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
1201
$2K ﹤0.01%
+51
1202
$2K ﹤0.01%
26
+7
1203
$2K ﹤0.01%
+78
1204
$2K ﹤0.01%
11
+5
1205
$2K ﹤0.01%
184
+15
1206
$2K ﹤0.01%
25
+14
1207
$2K ﹤0.01%
+65
1208
$2K ﹤0.01%
11
+7
1209
$2K ﹤0.01%
30
1210
$2K ﹤0.01%
11
+7
1211
$2K ﹤0.01%
24
1212
$2K ﹤0.01%
8
1213
$2K ﹤0.01%
153
1214
$2K ﹤0.01%
26
+2
1215
$2K ﹤0.01%
69
-31
1216
$2K ﹤0.01%
75
1217
$2K ﹤0.01%
44
1218
$2K ﹤0.01%
+66
1219
$2K ﹤0.01%
144
1220
$2K ﹤0.01%
258
+84
1221
$2K ﹤0.01%
+93
1222
$2K ﹤0.01%
52
+6
1223
$2K ﹤0.01%
18
+16
1224
$2K ﹤0.01%
7
+3
1225
$2K ﹤0.01%
5
+3
47 48
49
50 51