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
676
$14K ﹤0.01%
435
-24
677
$14K ﹤0.01%
102
-91
678
$14K ﹤0.01%
324
+40
679
$14K ﹤0.01%
651
680
$14K ﹤0.01%
160
681
$14K ﹤0.01%
+56
682
$14K ﹤0.01%
494
+33
683
$14K ﹤0.01%
52
+10
684
$14K ﹤0.01%
622
+2
685
$14K ﹤0.01%
1,407
+296
686
$14K ﹤0.01%
1,820
+149
687
$14K ﹤0.01%
920
+91
688
$13K ﹤0.01%
642
+24
689
$13K ﹤0.01%
200
690
$13K ﹤0.01%
163
+3
691
$13K ﹤0.01%
356
+65
692
$13K ﹤0.01%
40
693
$13K ﹤0.01%
133
694
$13K ﹤0.01%
2,681
+95
695
$13K ﹤0.01%
382
+130
696
$13K ﹤0.01%
105
+21
697
$13K ﹤0.01%
51
+6
698
$13K ﹤0.01%
127
699
$13K ﹤0.01%
372
+40
700
$13K ﹤0.01%
221
26 27
28
29 30