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
726
$12K ﹤0.01%
97
+13
727
$12K ﹤0.01%
1,559
+325
728
$12K ﹤0.01%
24
+3
729
$12K ﹤0.01%
107
+23
730
$12K ﹤0.01%
3,321
+750
731
$12K ﹤0.01%
+400
732
$12K ﹤0.01%
798
-54
733
$12K ﹤0.01%
133
+5
734
$12K ﹤0.01%
+100
735
$12K ﹤0.01%
675
+28
736
$11K ﹤0.01%
133
737
$11K ﹤0.01%
2,207
+1,733
738
$11K ﹤0.01%
+240
739
$11K ﹤0.01%
245
740
$11K ﹤0.01%
62
+12
741
$11K ﹤0.01%
381
+62
742
$11K ﹤0.01%
424
+124
743
$11K ﹤0.01%
795
+30
744
$11K ﹤0.01%
94
+23
745
$11K ﹤0.01%
521
-22
746
$11K ﹤0.01%
144
-10
747
$11K ﹤0.01%
750
-9
748
$11K ﹤0.01%
17
+3
749
$11K ﹤0.01%
526
750
$11K ﹤0.01%
102
+20
28 29
30
31 32