GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,925
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.46M
3
+$1.43M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M

Top Sells

1
+$7.8M
2
+$3.06M
3
+$478K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$437K
5
NLSN
Nielsen Holdings plc
NLSN
+$294K

Sector Composition

1 Consumer Discretionary 10.55%
2 Technology 9.91%
3 Industrials 7.15%
4 Financials 3.64%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$47K 0.01%
165
+14
377
$47K 0.01%
753
-3
378
$47K 0.01%
143
+13
379
$47K 0.01%
1,057
+158
380
$46K 0.01%
985
+401
381
$46K 0.01%
322
+16
382
$46K 0.01%
794
+104
383
$46K 0.01%
2,550
384
$46K 0.01%
654
+62
385
$46K 0.01%
234
+30
386
$45K 0.01%
1,521
+57
387
$45K 0.01%
214
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388
$45K 0.01%
543
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389
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778
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390
$44K 0.01%
181
+8
391
$43K 0.01%
846
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392
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340
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393
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297
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$43K 0.01%
275
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396
$42K 0.01%
689
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397
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870
+45
398
$42K 0.01%
151
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399
$41K 0.01%
918
400
$41K 0.01%
263
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14 15
16
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