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
1076
$3K ﹤0.01%
275
+103
1077
$3K ﹤0.01%
42
1078
$3K ﹤0.01%
10
+4
1079
$3K ﹤0.01%
60
1080
$3K ﹤0.01%
23
1081
$3K ﹤0.01%
62
1082
$3K ﹤0.01%
790
+218
1083
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185
+101
1084
$3K ﹤0.01%
111
-6
1085
$3K ﹤0.01%
+139
1086
$3K ﹤0.01%
37
+10
1087
$3K ﹤0.01%
154
+115
1088
$3K ﹤0.01%
114
1089
$3K ﹤0.01%
8
+4
1090
$3K ﹤0.01%
18
1091
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64
1092
$3K ﹤0.01%
14
+4
1093
$3K ﹤0.01%
20
+3
1094
$3K ﹤0.01%
141
1095
$3K ﹤0.01%
40
1096
$3K ﹤0.01%
+92
1097
$3K ﹤0.01%
35
1098
$3K ﹤0.01%
48
+25
1099
$3K ﹤0.01%
+10
1100
$3K ﹤0.01%
48
+6
42 43
44
45 46