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
751
$11K ﹤0.01%
74
+24
752
$11K ﹤0.01%
126
753
$11K ﹤0.01%
417
754
$11K ﹤0.01%
200
-2
755
$11K ﹤0.01%
123
+24
756
$11K ﹤0.01%
+240
757
$11K ﹤0.01%
17
+3
758
$11K ﹤0.01%
526
759
$10K ﹤0.01%
1,938
-896
760
$10K ﹤0.01%
36
+5
761
$10K ﹤0.01%
+200
762
$10K ﹤0.01%
231
-5
763
$10K ﹤0.01%
587
+14
764
$10K ﹤0.01%
500
765
$10K ﹤0.01%
653
+94
766
$10K ﹤0.01%
3,885
+658
767
$10K ﹤0.01%
21
+3
768
$10K ﹤0.01%
+100
769
$10K ﹤0.01%
1,000
770
$10K ﹤0.01%
323
-102
771
$10K ﹤0.01%
53
+8
772
$10K ﹤0.01%
62
-29
773
$10K ﹤0.01%
135
+7
774
$10K ﹤0.01%
30
775
$10K ﹤0.01%
116
+10
29 30
31
32 33