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
1901
$0 ﹤0.01%
3
1902
$0 ﹤0.01%
4
1903
– –
-500
1904
$0 ﹤0.01%
14
-1
1905
$0 ﹤0.01%
5
1906
$0 ﹤0.01%
2
1907
$0 ﹤0.01%
2
-3
1908
$0 ﹤0.01%
+2
1909
$0 ﹤0.01%
+6
1910
$0 ﹤0.01%
+6
1911
– –
-12
1912
$0 ﹤0.01%
30
-176
1913
$0 ﹤0.01%
11
1914
$0 ﹤0.01%
3
+1
1915
$0 ﹤0.01%
+16
1916
$0 ﹤0.01%
10
1917
$0 ﹤0.01%
+13
1918
$0 ﹤0.01%
+9
1919
$0 ﹤0.01%
6
1920
$0 ﹤0.01%
6
1921
$0 ﹤0.01%
4
1922
$0 ﹤0.01%
3
1923
$0 ﹤0.01%
+5
1924
$0 ﹤0.01%
1
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