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
1551
$1K ﹤0.01%
43
1552
$1K ﹤0.01%
6
1553
$1K ﹤0.01%
22
1554
$1K ﹤0.01%
87
1555
$1K ﹤0.01%
15
+11
1556
$0 ﹤0.01%
10
1557
– –
-2
1558
$0 ﹤0.01%
2
1559
$0 ﹤0.01%
+27
1560
– –
-1,211
1561
$0 ﹤0.01%
3
-2
1562
– –
-131
1563
$0 ﹤0.01%
4
+2
1564
$0 ﹤0.01%
15
1565
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9
1566
– –
-4
1567
– –
-5
1568
$0 ﹤0.01%
10
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1569
$0 ﹤0.01%
2
1570
– –
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1571
$0 ﹤0.01%
+13
1572
$0 ﹤0.01%
14
-10
1573
$0 ﹤0.01%
+7
1574
$0 ﹤0.01%
+8
1575
$0 ﹤0.01%
+6
61 62
63
64 65