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
1251
$2K ﹤0.01%
31
1252
$2K ﹤0.01%
19
+4
1253
$2K ﹤0.01%
175
1254
$2K ﹤0.01%
116
+107
1255
$2K ﹤0.01%
60
1256
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44
+34
1257
$2K ﹤0.01%
13
1258
$1K ﹤0.01%
8
+2
1259
$1K ﹤0.01%
37
+20
1260
$1K ﹤0.01%
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1261
$1K ﹤0.01%
+122
1262
$1K ﹤0.01%
19
-47
1263
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28
1264
$1K ﹤0.01%
6
1265
$1K ﹤0.01%
18
1266
$1K ﹤0.01%
25
1267
$1K ﹤0.01%
+70
1268
$1K ﹤0.01%
26
+22
1269
$1K ﹤0.01%
88
1270
$1K ﹤0.01%
54
+1
1271
$1K ﹤0.01%
5
+2
1272
$1K ﹤0.01%
18
1273
$1K ﹤0.01%
+12
1274
$1K ﹤0.01%
7
1275
$1K ﹤0.01%
+30
49 50
51
52 53