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
51
$805K 0.17%
3,613
+162
52
$796K 0.17%
4,540
+26
53
$783K 0.16%
8,987
+131
54
$766K 0.16%
14,319
-345
55
$755K 0.16%
5,684
+1,492
56
$739K 0.16%
7,430
+55
57
$736K 0.16%
3,666
58
$727K 0.15%
8,452
+1,766
59
$708K 0.15%
3,610
+11
60
$707K 0.15%
9,572
61
$707K 0.15%
1,810
+160
62
$695K 0.15%
33,540
+4,660
63
$665K 0.14%
4,576
64
$651K 0.14%
5,541
+1
65
$649K 0.14%
6,374
-29
66
$637K 0.13%
5,770
+288
67
$633K 0.13%
12,534
-497
68
$614K 0.13%
10,686
-1,572
69
$611K 0.13%
1,069
+62
70
$603K 0.13%
8,025
+1,298
71
$601K 0.13%
12,949
+269
72
$592K 0.12%
10,956
+287
73
$573K 0.12%
3,546
-290
74
$559K 0.12%
11,117
-309
75
$555K 0.12%
3,543
-26
1 2
3
4 5