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
951
$5K ﹤0.01%
180
952
$5K ﹤0.01%
89
953
$5K ﹤0.01%
+276
954
$5K ﹤0.01%
237
+26
955
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58
+13
956
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90
+34
957
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52
+7
958
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64
959
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132
960
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572
-172
961
$5K ﹤0.01%
134
+38
962
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122
+22
963
$5K ﹤0.01%
320
-639
964
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122
965
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22
+3
966
$5K ﹤0.01%
154
+49
967
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475
+35
968
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126
+18
969
$5K ﹤0.01%
28
+16
970
$5K ﹤0.01%
106
+4
971
$5K ﹤0.01%
94
+28
972
$5K ﹤0.01%
139
+81
973
$5K ﹤0.01%
77
974
$5K ﹤0.01%
283
+144
975
$5K ﹤0.01%
71
37 38
39
40 41