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
76
$534K 0.11%
3,603
+116
77
$510K 0.11%
3,354
+32
78
$510K 0.11%
2,604
+1,998
79
$499K 0.11%
6,885
+62
80
$487K 0.1%
5,742
+311
81
$468K 0.1%
558
+15
82
$464K 0.1%
7,327
+4
83
$456K 0.1%
1,935
84
$441K 0.09%
31,965
85
$433K 0.09%
1,293
+1,087
86
$413K 0.09%
2,729
+28
87
$412K 0.09%
20,214
+1,248
88
$405K 0.09%
3,994
+183
89
$396K 0.08%
5,417
+446
90
$396K 0.08%
3,757
91
$369K 0.08%
3,380
-500
92
$367K 0.08%
1,409
+129
93
$366K 0.08%
6,018
+257
94
$364K 0.08%
5,970
+460
95
$359K 0.08%
2,863
+127
96
$357K 0.08%
1,066
+20
97
$352K 0.07%
1,733
+113
98
$347K 0.07%
3,217
+2,273
99
$335K 0.07%
5,943
+15
100
$332K 0.07%
1,516
+39
2 3
4
5 6