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
651
$15K ﹤0.01%
1,265
+116
652
$15K ﹤0.01%
37
+8
653
$15K ﹤0.01%
989
+135
654
$15K ﹤0.01%
197
+32
655
$15K ﹤0.01%
500
656
$15K ﹤0.01%
439
+318
657
$15K ﹤0.01%
234
658
$15K ﹤0.01%
395
-1,271
659
$15K ﹤0.01%
524
+63
660
$15K ﹤0.01%
292
-26
661
$15K ﹤0.01%
213
+6
662
$15K ﹤0.01%
768
+148
663
$15K ﹤0.01%
500
664
$14K ﹤0.01%
80
+21
665
$14K ﹤0.01%
102
-91
666
$14K ﹤0.01%
324
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667
$14K ﹤0.01%
651
668
$14K ﹤0.01%
160
669
$14K ﹤0.01%
+56
670
$14K ﹤0.01%
494
+33
671
$14K ﹤0.01%
52
+10
672
$14K ﹤0.01%
622
+2
673
$14K ﹤0.01%
50
+3
674
$14K ﹤0.01%
21
+8
675
$14K ﹤0.01%
920
+91
25 26
27
28 29