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
1526
$1K ﹤0.01%
2
1527
$1K ﹤0.01%
17
+14
1528
$1K ﹤0.01%
188
1529
$1K ﹤0.01%
+24
1530
$1K ﹤0.01%
+36
1531
$1K ﹤0.01%
13
+5
1532
$1K ﹤0.01%
3,956
1533
$1K ﹤0.01%
7
1534
$1K ﹤0.01%
+14
1535
$1K ﹤0.01%
5
1536
$1K ﹤0.01%
38
1537
$1K ﹤0.01%
1,000
1538
$1K ﹤0.01%
15
1539
$1K ﹤0.01%
+15
1540
$1K ﹤0.01%
5
1541
$1K ﹤0.01%
6
+1
1542
$1K ﹤0.01%
+22
1543
$1K ﹤0.01%
80
-145
1544
$1K ﹤0.01%
+8
1545
$1K ﹤0.01%
57
+45
1546
$1K ﹤0.01%
32
-4
1547
$1K ﹤0.01%
82
1548
$1K ﹤0.01%
17
1549
$1K ﹤0.01%
15
1550
$1K ﹤0.01%
11
60 61
62
63 64