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
576
$20K ﹤0.01%
+429
577
$20K ﹤0.01%
541
+48
578
$20K ﹤0.01%
1,035
+105
579
$20K ﹤0.01%
100
580
$20K ﹤0.01%
505
+51
581
$20K ﹤0.01%
500
582
$20K ﹤0.01%
110
+10
583
$20K ﹤0.01%
5,000
584
$20K ﹤0.01%
135
+34
585
$20K ﹤0.01%
114
586
$20K ﹤0.01%
600
587
$20K ﹤0.01%
185
+12
588
$19K ﹤0.01%
1,677
-201
589
$19K ﹤0.01%
672
+25
590
$19K ﹤0.01%
245
+15
591
$19K ﹤0.01%
264
+21
592
$19K ﹤0.01%
+460
593
$19K ﹤0.01%
311
+31
594
$19K ﹤0.01%
189
+9
595
$19K ﹤0.01%
500
596
$19K ﹤0.01%
101
597
$19K ﹤0.01%
600
+400
598
$19K ﹤0.01%
339
+16
599
$19K ﹤0.01%
4,296
+234
600
$18K ﹤0.01%
+173
22 23
24
25 26