GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
476
$30K 0.01%
575
+52
477
$29K 0.01%
1,354
+92
478
$29K 0.01%
114
479
$29K 0.01%
1,308
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480
$29K 0.01%
398
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481
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114
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482
$29K 0.01%
199
+16
483
$29K 0.01%
600
484
$29K 0.01%
17
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485
$29K 0.01%
296
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486
$28K 0.01%
447
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487
$28K 0.01%
460
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488
$28K 0.01%
105
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489
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508
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490
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656
491
$28K 0.01%
829
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492
$28K 0.01%
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494
$28K 0.01%
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495
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440
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$28K 0.01%
200
497
$28K 0.01%
534
498
$28K 0.01%
1,303
+15
499
$28K 0.01%
438
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500
$28K 0.01%
600
18 19
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