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
551
$23K ﹤0.01%
200
552
$23K ﹤0.01%
122
+2
553
$23K ﹤0.01%
94
+11
554
$22K ﹤0.01%
621
+21
555
$22K ﹤0.01%
345
+18
556
$22K ﹤0.01%
533
+105
557
$22K ﹤0.01%
+296
558
$22K ﹤0.01%
108
+49
559
$22K ﹤0.01%
1,187
560
$22K ﹤0.01%
1,400
561
$22K ﹤0.01%
151
-8
562
$22K ﹤0.01%
186
+2
563
$22K ﹤0.01%
435
+61
564
$22K ﹤0.01%
2,357
-25
565
$22K ﹤0.01%
1,983
566
$22K ﹤0.01%
501
+28
567
$21K ﹤0.01%
173
+134
568
$21K ﹤0.01%
692
+104
569
$21K ﹤0.01%
543
-49
570
$21K ﹤0.01%
442
+62
571
$21K ﹤0.01%
386
572
$21K ﹤0.01%
1,849
+106
573
$21K ﹤0.01%
1,018
574
$21K ﹤0.01%
129
-1
575
$20K ﹤0.01%
+250
21 22
23
24 25