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
901
$6K ﹤0.01%
71
+28
902
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30
903
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80
+76
904
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191
-3
905
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+225
906
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232
+104
907
$6K ﹤0.01%
301
908
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43
+3
909
$6K ﹤0.01%
60
+3
910
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182
+42
911
$6K ﹤0.01%
138
+52
912
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220
+30
913
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196
+23
914
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66
915
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916
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917
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918
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117
+40
919
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519
+215
920
$6K ﹤0.01%
+167
921
$6K ﹤0.01%
186
922
$6K ﹤0.01%
72
-20
923
$6K ﹤0.01%
144
+5
924
$6K ﹤0.01%
232
925
$6K ﹤0.01%
1,169
+1,027
35 36
37
38 39