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
676
$14K ﹤0.01%
102
-91
677
$14K ﹤0.01%
324
+40
678
$14K ﹤0.01%
651
679
$14K ﹤0.01%
160
680
$14K ﹤0.01%
+56
681
$14K ﹤0.01%
494
+33
682
$14K ﹤0.01%
52
+10
683
$14K ﹤0.01%
622
+2
684
$14K ﹤0.01%
1,820
+149
685
$14K ﹤0.01%
50
+3
686
$14K ﹤0.01%
21
+8
687
$14K ﹤0.01%
920
+91
688
$13K ﹤0.01%
43
+12
689
$13K ﹤0.01%
151
690
$13K ﹤0.01%
232
-16
691
$13K ﹤0.01%
375
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692
$13K ﹤0.01%
105
+21
693
$13K ﹤0.01%
51
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694
$13K ﹤0.01%
2,681
+95
695
$13K ﹤0.01%
382
+130
696
$13K ﹤0.01%
127
697
$13K ﹤0.01%
372
+40
698
$13K ﹤0.01%
221
699
$13K ﹤0.01%
140
+106
700
$13K ﹤0.01%
373
-3
26 27
28
29 30