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
176
$153K 0.03%
2,183
177
$152K 0.03%
1,850
178
$151K 0.03%
+4,072
179
$149K 0.03%
2,047
+125
180
$148K 0.03%
5,933
-116
181
$148K 0.03%
677
182
$148K 0.03%
18,453
183
$147K 0.03%
1,879
184
$147K 0.03%
1,504
+23
185
$142K 0.03%
191
+27
186
$141K 0.03%
1,323
187
$141K 0.03%
226
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188
$140K 0.03%
2,797
+698
189
$139K 0.03%
360
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190
$138K 0.03%
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191
$138K 0.03%
1,155
+15
192
$138K 0.03%
2,677
+37
193
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194
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18,000
195
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903
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196
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670
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197
$133K 0.03%
7,650
+132
198
$132K 0.03%
601
+34
199
$132K 0.03%
621
+36
200
$131K 0.03%
783
+500
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