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
1001
$4K ﹤0.01%
43
+10
1002
$4K ﹤0.01%
111
+88
1003
$4K ﹤0.01%
100
1004
$4K ﹤0.01%
100
1005
$4K ﹤0.01%
+13
1006
$4K ﹤0.01%
212
+22
1007
$4K ﹤0.01%
100
1008
$4K ﹤0.01%
253
+11
1009
$4K ﹤0.01%
65
1010
$4K ﹤0.01%
95
+27
1011
$4K ﹤0.01%
216
1012
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15
+3
1013
$4K ﹤0.01%
65
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1014
$4K ﹤0.01%
44
-95
1015
$4K ﹤0.01%
+500
1016
$4K ﹤0.01%
116
+50
1017
$4K ﹤0.01%
381
+30
1018
$4K ﹤0.01%
75
+8
1019
$4K ﹤0.01%
29
1020
$4K ﹤0.01%
36
-9
1021
$4K ﹤0.01%
127
+11
1022
$4K ﹤0.01%
58
1023
$4K ﹤0.01%
200
1024
$4K ﹤0.01%
50
+12
1025
$4K ﹤0.01%
1
39 40
41
42 43