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
1401
$1K ﹤0.01%
+70
1402
$1K ﹤0.01%
+1
1403
$1K ﹤0.01%
9
+4
1404
$1K ﹤0.01%
61
+13
1405
$1K ﹤0.01%
93
1406
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+24
1407
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14
1408
$1K ﹤0.01%
+18
1409
$1K ﹤0.01%
44
-62
1410
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+1
1411
$1K ﹤0.01%
+13
1412
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+31
1413
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+24
1414
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41
1415
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26
-5
1416
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13
1417
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4
1418
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13
+3
1419
$1K ﹤0.01%
+6
1420
$1K ﹤0.01%
+62
1421
$1K ﹤0.01%
13
+8
1422
$1K ﹤0.01%
1
1423
$1K ﹤0.01%
28
+8
1424
$1K ﹤0.01%
9
+6
1425
$1K ﹤0.01%
+25
55 56
57
58 59