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
976
$5K ﹤0.01%
70
+3
977
$5K ﹤0.01%
208
+59
978
$5K ﹤0.01%
89
979
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54
+19
980
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200
+100
981
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58
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982
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983
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79
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984
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985
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37
+6
986
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44
+8
987
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13
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157
+151
989
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112
990
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38
991
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992
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993
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211
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994
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141
995
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677
-147
996
$5K ﹤0.01%
305
997
$5K ﹤0.01%
21
+9
998
$5K ﹤0.01%
257
999
$5K ﹤0.01%
769
1000
$5K ﹤0.01%
257
38 39
40
41 42