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
851
$7K ﹤0.01%
320
+32
852
$7K ﹤0.01%
64
+53
853
$7K ﹤0.01%
118
-2
854
$7K ﹤0.01%
111
-25
855
$7K ﹤0.01%
136
856
$7K ﹤0.01%
101
857
$7K ﹤0.01%
294
+65
858
$7K ﹤0.01%
43
+7
859
$7K ﹤0.01%
16
+4
860
$7K ﹤0.01%
125
+46
861
$7K ﹤0.01%
44
+16
862
$7K ﹤0.01%
126
863
$7K ﹤0.01%
81
+38
864
$7K ﹤0.01%
171
865
$7K ﹤0.01%
68
-3
866
$7K ﹤0.01%
452
+145
867
$7K ﹤0.01%
248
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868
$7K ﹤0.01%
174
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869
$7K ﹤0.01%
280
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870
$7K ﹤0.01%
24
+9
871
$7K ﹤0.01%
1,000
-500
872
$7K ﹤0.01%
332
+81
873
$7K ﹤0.01%
16
+2
874
$7K ﹤0.01%
150
+36
875
$7K ﹤0.01%
84
+20
33 34
35
36 37