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
1501
$1K ﹤0.01%
18
+5
1502
$1K ﹤0.01%
+97
1503
$1K ﹤0.01%
16
1504
$1K ﹤0.01%
+54
1505
$1K ﹤0.01%
+5
1506
$1K ﹤0.01%
18
1507
$1K ﹤0.01%
11
+5
1508
$1K ﹤0.01%
+22
1509
$1K ﹤0.01%
20
1510
$1K ﹤0.01%
52
+36
1511
$1K ﹤0.01%
8
+5
1512
$1K ﹤0.01%
37
1513
$1K ﹤0.01%
4
1514
$1K ﹤0.01%
+48
1515
$1K ﹤0.01%
+7
1516
$1K ﹤0.01%
+58
1517
$1K ﹤0.01%
19
1518
$1K ﹤0.01%
+27
1519
$1K ﹤0.01%
+11
1520
$1K ﹤0.01%
+375
1521
$1K ﹤0.01%
54
1522
$1K ﹤0.01%
28
+25
1523
$1K ﹤0.01%
+22
1524
$1K ﹤0.01%
41
+10
1525
$1K ﹤0.01%
6
+5
59 60
61
62 63