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
726
$12K ﹤0.01%
3,321
+750
727
$12K ﹤0.01%
+400
728
$12K ﹤0.01%
798
-54
729
$12K ﹤0.01%
133
+5
730
$12K ﹤0.01%
+100
731
$12K ﹤0.01%
675
+28
732
$12K ﹤0.01%
52
+13
733
$12K ﹤0.01%
680
734
$12K ﹤0.01%
969
+188
735
$12K ﹤0.01%
82
+11
736
$11K ﹤0.01%
133
737
$11K ﹤0.01%
2,207
+1,733
738
$11K ﹤0.01%
94
+23
739
$11K ﹤0.01%
521
-22
740
$11K ﹤0.01%
245
741
$11K ﹤0.01%
62
+12
742
$11K ﹤0.01%
381
+62
743
$11K ﹤0.01%
424
+124
744
$11K ﹤0.01%
795
+30
745
$11K ﹤0.01%
144
-10
746
$11K ﹤0.01%
750
-9
747
$11K ﹤0.01%
102
+20
748
$11K ﹤0.01%
3,923
+411
749
$11K ﹤0.01%
32
+5
750
$11K ﹤0.01%
873
+96
28 29
30
31 32