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
1826
$0 ﹤0.01%
+12
1827
$0 ﹤0.01%
+15
1828
$0 ﹤0.01%
3
1829
$0 ﹤0.01%
5
1830
$0 ﹤0.01%
10
1831
$0 ﹤0.01%
+25
1832
– –
-500
1833
$0 ﹤0.01%
+10
1834
$0 ﹤0.01%
+61
1835
$0 ﹤0.01%
+6
1836
$0 ﹤0.01%
2
1837
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11
1838
$0 ﹤0.01%
+2
1839
$0 ﹤0.01%
5
1840
$0 ﹤0.01%
7
1841
– –
-593
1842
$0 ﹤0.01%
3
1843
– –
-8
1844
– –
-4
1845
$0 ﹤0.01%
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1846
$0 ﹤0.01%
10
1847
$0 ﹤0.01%
4
1848
$0 ﹤0.01%
+19
1849
– –
-20
1850
$0 ﹤0.01%
5
+4
72 73
74
75 76