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
151
$199K 0.04%
1,686
+207
152
$199K 0.04%
6,884
+249
153
$198K 0.04%
2,225
+6
154
$197K 0.04%
727
+126
155
$194K 0.04%
2,941
+98
156
$194K 0.04%
1,065
+159
157
$191K 0.04%
835
+226
158
$189K 0.04%
715
+31
159
$187K 0.04%
779
+25
160
$186K 0.04%
3,166
-942
161
$184K 0.04%
6,202
-402
162
$183K 0.04%
1,350
+110
163
$180K 0.04%
1,175
164
$179K 0.04%
7,465
-19,951
165
$177K 0.04%
6,488
+141
166
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1,385
167
$176K 0.04%
473
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168
$176K 0.04%
1,558
-6
169
$171K 0.04%
3,310
+2,331
170
$167K 0.04%
1,992
+14
171
$165K 0.03%
7,463
+44
172
$159K 0.03%
11,000
173
$158K 0.03%
11,768
174
$155K 0.03%
1,340
+44
175
$155K 0.03%
3,216
+54
5 6
7
8 9