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
751
$11K ﹤0.01%
3,923
+411
752
$11K ﹤0.01%
32
+5
753
$11K ﹤0.01%
873
+96
754
$11K ﹤0.01%
74
+24
755
$11K ﹤0.01%
126
756
$11K ﹤0.01%
417
757
$11K ﹤0.01%
200
-2
758
$11K ﹤0.01%
123
+24
759
$10K ﹤0.01%
323
-102
760
$10K ﹤0.01%
53
+8
761
$10K ﹤0.01%
1,938
-896
762
$10K ﹤0.01%
36
+5
763
$10K ﹤0.01%
+200
764
$10K ﹤0.01%
231
-5
765
$10K ﹤0.01%
62
-29
766
$10K ﹤0.01%
135
+7
767
$10K ﹤0.01%
587
+14
768
$10K ﹤0.01%
500
769
$10K ﹤0.01%
653
+94
770
$10K ﹤0.01%
3,885
+658
771
$10K ﹤0.01%
21
+3
772
$10K ﹤0.01%
+100
773
$10K ﹤0.01%
30
774
$10K ﹤0.01%
116
+10
775
$10K ﹤0.01%
116
-62
29 30
31
32 33