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
701
$13K ﹤0.01%
140
+106
702
$13K ﹤0.01%
373
-3
703
$13K ﹤0.01%
33
+2
704
$13K ﹤0.01%
317
-151
705
$13K ﹤0.01%
43
+12
706
$13K ﹤0.01%
151
707
$13K ﹤0.01%
232
-16
708
$13K ﹤0.01%
375
+84
709
$13K ﹤0.01%
118
+106
710
$13K ﹤0.01%
147
-35
711
$13K ﹤0.01%
207
+56
712
$13K ﹤0.01%
241
+32
713
$13K ﹤0.01%
316
+16
714
$13K ﹤0.01%
1,849
+242
715
$12K ﹤0.01%
62
+4
716
$12K ﹤0.01%
52
+13
717
$12K ﹤0.01%
680
718
$12K ﹤0.01%
969
+188
719
$12K ﹤0.01%
82
+11
720
$12K ﹤0.01%
89
721
$12K ﹤0.01%
170
-3
722
$12K ﹤0.01%
+480
723
$12K ﹤0.01%
458
-20
724
$12K ﹤0.01%
97
+13
725
$12K ﹤0.01%
1,559
+325
27 28
29
30 31