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
701
$13K ﹤0.01%
373
-3
702
$13K ﹤0.01%
33
+2
703
$13K ﹤0.01%
317
-151
704
$13K ﹤0.01%
43
+12
705
$13K ﹤0.01%
151
706
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232
-16
707
$13K ﹤0.01%
375
+84
708
$13K ﹤0.01%
118
+106
709
$13K ﹤0.01%
147
-35
710
$13K ﹤0.01%
642
+24
711
$13K ﹤0.01%
200
712
$13K ﹤0.01%
163
+3
713
$13K ﹤0.01%
356
+65
714
$13K ﹤0.01%
133
715
$12K ﹤0.01%
52
+13
716
$12K ﹤0.01%
680
717
$12K ﹤0.01%
969
+188
718
$12K ﹤0.01%
82
+11
719
$12K ﹤0.01%
62
+4
720
$12K ﹤0.01%
89
721
$12K ﹤0.01%
24
+3
722
$12K ﹤0.01%
107
+23
723
$12K ﹤0.01%
571
+48
724
$12K ﹤0.01%
154
725
$12K ﹤0.01%
3,321
+750
27 28
29
30 31