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
401
$41K 0.01%
976
+93
402
$41K 0.01%
1,055
403
$41K 0.01%
178
+13
404
$41K 0.01%
862
-8
405
$41K 0.01%
354
+26
406
$40K 0.01%
416
+140
407
$40K 0.01%
206
+26
408
$40K 0.01%
1,359
+44
409
$40K 0.01%
132
+11
410
$40K 0.01%
609
+65
411
$40K 0.01%
2,916
+243
412
$39K 0.01%
621
+207
413
$39K 0.01%
1,524
+54
414
$39K 0.01%
1,510
+26
415
$39K 0.01%
298
+30
416
$39K 0.01%
1,728
+79
417
$38K 0.01%
542
+90
418
$38K 0.01%
2,036
+423
419
$37K 0.01%
94
+9
420
$37K 0.01%
200
+7
421
$37K 0.01%
535
+4
422
$37K 0.01%
103
+4
423
$37K 0.01%
345
+11
424
$37K 0.01%
93
425
$37K 0.01%
1,856
+1,200
15 16
17
18 19