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
601
$18K ﹤0.01%
+173
602
$18K ﹤0.01%
2,787
+368
603
$18K ﹤0.01%
+800
604
$18K ﹤0.01%
183
+35
605
$18K ﹤0.01%
394
+47
606
$18K ﹤0.01%
806
+294
607
$18K ﹤0.01%
151
+5
608
$18K ﹤0.01%
895
609
$18K ﹤0.01%
113
-8
610
$18K ﹤0.01%
356
+22
611
$18K ﹤0.01%
498
+178
612
$18K ﹤0.01%
386
+24
613
$18K ﹤0.01%
392
+304
614
$18K ﹤0.01%
199
+10
615
$18K ﹤0.01%
254
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616
$18K ﹤0.01%
733
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617
$18K ﹤0.01%
86
618
$18K ﹤0.01%
93
+22
619
$17K ﹤0.01%
410
+31
620
$17K ﹤0.01%
200
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621
$17K ﹤0.01%
41
+5
622
$17K ﹤0.01%
+550
623
$17K ﹤0.01%
226
+38
624
$17K ﹤0.01%
2,809
625
$17K ﹤0.01%
482
-200
23 24
25
26 27