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
626
$17K ﹤0.01%
41
+5
627
$17K ﹤0.01%
+550
628
$17K ﹤0.01%
226
+38
629
$17K ﹤0.01%
2,809
630
$17K ﹤0.01%
482
-200
631
$17K ﹤0.01%
62
-21
632
$17K ﹤0.01%
499
+32
633
$17K ﹤0.01%
339
+20
634
$17K ﹤0.01%
47
635
$17K ﹤0.01%
+439
636
$17K ﹤0.01%
16
637
$17K ﹤0.01%
453
638
$16K ﹤0.01%
279
+23
639
$16K ﹤0.01%
+180
640
$16K ﹤0.01%
151
+21
641
$16K ﹤0.01%
851
642
$16K ﹤0.01%
180
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643
$16K ﹤0.01%
150
644
$16K ﹤0.01%
169
+24
645
$16K ﹤0.01%
467
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646
$16K ﹤0.01%
+693
647
$16K ﹤0.01%
171
+80
648
$15K ﹤0.01%
950
649
$15K ﹤0.01%
140
+35
650
$15K ﹤0.01%
392
+41
24 25
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