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
1051
$3K ﹤0.01%
37
-2
1052
$3K ﹤0.01%
75
+18
1053
$3K ﹤0.01%
329
+53
1054
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24
+1
1055
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77
1056
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25
-1
1057
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21
1058
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59
1059
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29
+2
1060
$3K ﹤0.01%
126
1061
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90
1062
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100
1063
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38
+2
1064
$3K ﹤0.01%
39
-19
1065
$3K ﹤0.01%
110
1066
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91
1067
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114
1068
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104
+14
1069
$3K ﹤0.01%
28
+11
1070
$3K ﹤0.01%
27
+9
1071
$3K ﹤0.01%
65
1072
$3K ﹤0.01%
247
1073
$3K ﹤0.01%
191
1074
$3K ﹤0.01%
28
+4
1075
$3K ﹤0.01%
100
+50
41 42
43
44 45