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
551
$23K ﹤0.01%
425
-151
552
$23K ﹤0.01%
814
+73
553
$23K ﹤0.01%
81
+2
554
$22K ﹤0.01%
2,357
-25
555
$22K ﹤0.01%
+296
556
$22K ﹤0.01%
108
+49
557
$22K ﹤0.01%
1,187
558
$22K ﹤0.01%
1,400
559
$22K ﹤0.01%
151
-8
560
$22K ﹤0.01%
621
+21
561
$22K ﹤0.01%
345
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562
$22K ﹤0.01%
533
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563
$22K ﹤0.01%
186
+2
564
$22K ﹤0.01%
435
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565
$22K ﹤0.01%
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566
$22K ﹤0.01%
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567
$21K ﹤0.01%
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568
$21K ﹤0.01%
129
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569
$21K ﹤0.01%
173
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570
$21K ﹤0.01%
692
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571
$21K ﹤0.01%
543
-49
572
$21K ﹤0.01%
442
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573
$21K ﹤0.01%
386
574
$21K ﹤0.01%
1,849
+106
575
$20K ﹤0.01%
185
+12
21 22
23
24 25