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
1876
$0 ﹤0.01%
14
1877
$0 ﹤0.01%
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1878
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+31
1879
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7
-109
1880
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-4
1881
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2
1882
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4
1883
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+164
1884
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+12
1885
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+105
1886
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4
1887
$0 ﹤0.01%
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1888
$0 ﹤0.01%
5
1889
$0 ﹤0.01%
+4
1890
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1891
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-76
1892
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-400
1893
– –
-3
1894
$0 ﹤0.01%
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1895
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1896
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4
1897
$0 ﹤0.01%
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1898
$0 ﹤0.01%
+7
1899
$0 ﹤0.01%
9
+5
1900
– –
-3
73 74 75
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