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
+$2.61M
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 icon
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
551
$23K ﹤0.01%
89
+4
552
$23K ﹤0.01%
6,076
+93
553
$23K ﹤0.01%
330
+122
554
$22K ﹤0.01%
151
-8
555
$22K ﹤0.01%
186
+2
556
$22K ﹤0.01%
435
+61
557
$22K ﹤0.01%
198
558
$22K ﹤0.01%
501
+28
559
$22K ﹤0.01%
621
+21
560
$22K ﹤0.01%
345
+18
561
$22K ﹤0.01%
533
+105
562
$22K ﹤0.01%
1,187
563
$22K ﹤0.01%
1,400
564
$22K ﹤0.01%
2,357
-25
565
$22K ﹤0.01%
+296
566
$22K ﹤0.01%
108
+49
567
$21K ﹤0.01%
1,018
568
$21K ﹤0.01%
129
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569
$21K ﹤0.01%
173
+134
570
$21K ﹤0.01%
692
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571
$21K ﹤0.01%
543
-49
572
$21K ﹤0.01%
442
+62
573
$21K ﹤0.01%
386
574
$21K ﹤0.01%
1,849
+106
575
$20K ﹤0.01%
505
+51
21 22
23
24 25