GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
1
$106M 22.34%
269,026
-7,753
2
$70.5M 14.84%
3,918,864
+53,751
3
$29.4M 6.19%
6,133
4
$28.5M 6.01%
467,850
+41,515
5
$21.9M 4.61%
154,596
+506
6
$21.1M 4.45%
101,051
-1
7
$13.7M 2.88%
56,525
-667
8
$12.7M 2.68%
45,059
-302
9
$9.55M 2.01%
188,370
10
$5.63M 1.19%
13,119
+19
11
$5.5M 1.16%
244,710
-19,425
12
$4.99M 1.05%
30,400
+880
13
$4.5M 0.95%
16,497
+186
14
$4.13M 0.87%
70,208
-3,630
15
$3.53M 0.74%
132,899
-5,690
16
$3.16M 0.67%
12,234
+378
17
$3.01M 0.63%
6,978
18
$2.91M 0.61%
21,860
+160
19
$2.62M 0.55%
31,452
+17,500
20
$2.58M 0.54%
19,320
+520
21
$2.37M 0.5%
30,000
22
$2.36M 0.5%
7,362
23
$2.34M 0.49%
13,810
+348
24
$2.14M 0.45%
5,970
-219
25
$2.01M 0.42%
12,449
+1,983
1
2 3 4 5