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
926
$6K ﹤0.01%
235
+119
927
$6K ﹤0.01%
221
-377
928
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151
+19
929
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40
-2
930
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252
931
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114
+30
932
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458
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933
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151
-70
934
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28
+3
935
$6K ﹤0.01%
70
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936
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31
-209
937
$6K ﹤0.01%
116
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938
$6K ﹤0.01%
117
939
$6K ﹤0.01%
+327
940
$6K ﹤0.01%
263
941
$6K ﹤0.01%
420
+256
942
$5K ﹤0.01%
195
+135
943
$5K ﹤0.01%
61
944
$5K ﹤0.01%
255
+3
945
$5K ﹤0.01%
103
+4
946
$5K ﹤0.01%
56
947
$5K ﹤0.01%
100
+38
948
$5K ﹤0.01%
206
+27
949
$5K ﹤0.01%
294
+154
950
$5K ﹤0.01%
166
+2
36 37
38
39 40