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
101
$330K 0.07%
1,223
+127
102
$329K 0.07%
2,555
+385
103
$327K 0.07%
947
-8
104
$325K 0.07%
902
+61
105
$311K 0.07%
2,139
+57
106
$309K 0.07%
9,745
107
$307K 0.06%
2,377
+284
108
$303K 0.06%
1,808
-38
109
$300K 0.06%
1,645
110
$288K 0.06%
3,636
-300
111
$286K 0.06%
1,079
+33
112
$284K 0.06%
750
+47
113
$280K 0.06%
+4,363
114
$277K 0.06%
2,413
115
$277K 0.06%
5,952
+441
116
$274K 0.06%
4,414
+248
117
$266K 0.06%
1,152
+34
118
$265K 0.06%
5,091
+344
119
$261K 0.06%
+2,976
120
$260K 0.05%
3,639
121
$259K 0.05%
1,071
+9
122
$259K 0.05%
1,346
+73
123
$258K 0.05%
6,465
124
$252K 0.05%
859
-3
125
$252K 0.05%
1,720
+64
3 4
5
6 7