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%
324
+40
677
$14K ﹤0.01%
651
678
$14K ﹤0.01%
160
679
$14K ﹤0.01%
+56
680
$14K ﹤0.01%
494
+33
681
$14K ﹤0.01%
52
+10
682
$14K ﹤0.01%
622
+2
683
$14K ﹤0.01%
1,407
+296
684
$14K ﹤0.01%
1,820
+149
685
$14K ﹤0.01%
920
+91
686
$14K ﹤0.01%
50
+3
687
$14K ﹤0.01%
21
+8
688
$13K ﹤0.01%
51
+6
689
$13K ﹤0.01%
105
+21
690
$13K ﹤0.01%
127
691
$13K ﹤0.01%
372
+40
692
$13K ﹤0.01%
221
693
$13K ﹤0.01%
140
+106
694
$13K ﹤0.01%
373
-3
695
$13K ﹤0.01%
33
+2
696
$13K ﹤0.01%
317
-151
697
$13K ﹤0.01%
43
+12
698
$13K ﹤0.01%
151
699
$13K ﹤0.01%
232
-16
700
$13K ﹤0.01%
375
+84
26 27
28
29 30