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
201
$131K 0.03%
909
202
$130K 0.03%
1,579
+1,240
203
$128K 0.03%
3,484
204
$125K 0.03%
1,405
+17
205
$124K 0.03%
1,091
+581
206
$124K 0.03%
230
+24
207
$123K 0.03%
372
+27
208
$123K 0.03%
2,705
+90
209
$122K 0.03%
879
210
$122K 0.03%
2,860
+454
211
$121K 0.03%
2,082
-112
212
$121K 0.03%
512
+1
213
$120K 0.03%
500
-2
214
$119K 0.03%
1,648
+10
215
$118K 0.02%
2,531
+28
216
$117K 0.02%
1,669
+384
217
$117K 0.02%
1,771
218
$117K 0.02%
1,655
+40
219
$116K 0.02%
3,200
+350
220
$116K 0.02%
1,452
+30
221
$114K 0.02%
1,639
+464
222
$113K 0.02%
181
+19
223
$113K 0.02%
1,197
+115
224
$112K 0.02%
2,275
-200
225
$112K 0.02%
2,844
+66
7 8
9
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