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
1126
$2K ﹤0.01%
67
+49
1127
$2K ﹤0.01%
6
+3
1128
$2K ﹤0.01%
20
1129
$2K ﹤0.01%
33
1130
$2K ﹤0.01%
468
1131
$2K ﹤0.01%
101
+35
1132
$2K ﹤0.01%
+257
1133
$2K ﹤0.01%
28
1134
$2K ﹤0.01%
46
+7
1135
$2K ﹤0.01%
65
+27
1136
$2K ﹤0.01%
11
1137
$2K ﹤0.01%
+31
1138
$2K ﹤0.01%
16
+2
1139
$2K ﹤0.01%
27
1140
$2K ﹤0.01%
+200
1141
$2K ﹤0.01%
97
+69
1142
$2K ﹤0.01%
58
+5
1143
$2K ﹤0.01%
11
+3
1144
$2K ﹤0.01%
110
1145
$2K ﹤0.01%
48
1146
$2K ﹤0.01%
64
1147
$2K ﹤0.01%
29
1148
$2K ﹤0.01%
44
1149
$2K ﹤0.01%
16
1150
$2K ﹤0.01%
6
44 45
46
47 48