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
801
$9K ﹤0.01%
2,074
+522
802
$9K ﹤0.01%
26
+6
803
$9K ﹤0.01%
142
804
$9K ﹤0.01%
135
+14
805
$9K ﹤0.01%
152
+2
806
$9K ﹤0.01%
90
+10
807
$9K ﹤0.01%
+500
808
$9K ﹤0.01%
65
+21
809
$9K ﹤0.01%
517
+83
810
$9K ﹤0.01%
405
+77
811
$8K ﹤0.01%
45
+3
812
$8K ﹤0.01%
300
813
$8K ﹤0.01%
158
+39
814
$8K ﹤0.01%
75
+12
815
$8K ﹤0.01%
1,720
-641
816
$8K ﹤0.01%
8
817
$8K ﹤0.01%
53
+9
818
$8K ﹤0.01%
21
-26
819
$8K ﹤0.01%
185
+8
820
$8K ﹤0.01%
2,410
821
$8K ﹤0.01%
54
+34
822
$8K ﹤0.01%
68
-13
823
$8K ﹤0.01%
41
+38
824
$8K ﹤0.01%
449
+197
825
$8K ﹤0.01%
78
+4
31 32
33
34 35