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
26
$1.69M 0.35%
32,030
-90
27
$1.57M 0.33%
27,997
+8,694
28
$1.43M 0.3%
+4,468
29
$1.4M 0.3%
18,544
+25
30
$1.36M 0.29%
9,760
+178
31
$1.3M 0.27%
+22,116
32
$1.29M 0.27%
2,866
+103
33
$1.27M 0.27%
4,626
-26
34
$1.23M 0.26%
3,618
+211
35
$1.22M 0.26%
8,141
+104
36
$1.2M 0.25%
5,417
-39
37
$1.13M 0.24%
3,434
+169
38
$1.09M 0.23%
+42,218
39
$1.09M 0.23%
20,080
-22
40
$1.08M 0.23%
2,256
41
$1.05M 0.22%
4,771
+2,091
42
$1.04M 0.22%
24,239
+2,571
43
$1.04M 0.22%
46,644
44
$942K 0.2%
3,906
+46
45
$933K 0.2%
17,514
+769
46
$875K 0.18%
2,516
+51
47
$837K 0.18%
19,722
+7,856
48
$821K 0.17%
3,753
-790
49
$816K 0.17%
4,986
+514
50
$808K 0.17%
34,150
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