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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$2.61M
2
+$1.5M
3
+$1.45M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.35M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M

Top Sells

1
+$7.8M
2
+$3.15M
3
+$487K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$449K
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
426
$37K 0.01%
103
+4
427
$37K 0.01%
345
+11
428
$36K 0.01%
433
+16
429
$36K 0.01%
137
+13
430
$35K 0.01%
44
+8
431
$35K 0.01%
1,039
+56
432
$35K 0.01%
621
+15
433
$35K 0.01%
482
434
$35K 0.01%
260
+84
435
$35K 0.01%
149
+84
436
$35K 0.01%
212
+38
437
$35K 0.01%
234
+161
438
$34K 0.01%
420
+4
439
$34K 0.01%
210
-5
440
$34K 0.01%
209
+197
441
$34K 0.01%
172
+15
442
$34K 0.01%
556
+396
443
$34K 0.01%
846
+387
444
$33K 0.01%
135
+22
445
$33K 0.01%
619
+167
446
$33K 0.01%
548
+58
447
$33K 0.01%
897
+46
448
$33K 0.01%
73
+8
449
$33K 0.01%
706
-10
450
$32K 0.01%
456
+69
16 17
18
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