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
526
$25K 0.01%
470
+27
527
$25K 0.01%
749
+104
528
$25K 0.01%
350
529
$25K 0.01%
1,295
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530
$25K 0.01%
290
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531
$25K 0.01%
87
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532
$25K 0.01%
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533
$24K 0.01%
443
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534
$24K 0.01%
673
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535
$24K 0.01%
1,460
+38
536
$24K 0.01%
807
537
$24K 0.01%
1,147
+1,064
538
$24K 0.01%
40
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539
$24K 0.01%
1,359
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540
$24K 0.01%
242
-326
541
$24K 0.01%
171
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542
$23K ﹤0.01%
89
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543
$23K ﹤0.01%
6,076
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544
$23K ﹤0.01%
330
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545
$23K ﹤0.01%
313
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546
$23K ﹤0.01%
235
-4
547
$23K ﹤0.01%
425
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548
$23K ﹤0.01%
814
+73
549
$23K ﹤0.01%
81
+2
550
$23K ﹤0.01%
476
+85
20 21
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