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
501
$28K 0.01%
1,012
+342
502
$27K 0.01%
1,099
+69
503
$27K 0.01%
1,030
+73
504
$27K 0.01%
44
+8
505
$27K 0.01%
587
+533
506
$27K 0.01%
901
+277
507
$27K 0.01%
518
+52
508
$26K 0.01%
152
+12
509
$26K 0.01%
555
510
$26K 0.01%
50
+4
511
$26K 0.01%
81
+5
512
$26K 0.01%
123
-3
513
$26K 0.01%
390
-51
514
$26K 0.01%
137
+2
515
$26K 0.01%
174
+21
516
$26K 0.01%
66
517
$26K 0.01%
1,564
+145
518
$26K 0.01%
19
+1
519
$26K 0.01%
4,822
+746
520
$26K 0.01%
486
+16
521
$26K 0.01%
156
+9
522
$26K 0.01%
123
+25
523
$25K 0.01%
156
+20
524
$25K 0.01%
206
+30
525
$25K 0.01%
798
+10
19 20
21
22 23