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
776
$10K ﹤0.01%
39
+2
777
$10K ﹤0.01%
200
778
$10K ﹤0.01%
172
779
$10K ﹤0.01%
+54
780
$10K ﹤0.01%
306
+300
781
$10K ﹤0.01%
36
+5
782
$10K ﹤0.01%
+200
783
$10K ﹤0.01%
231
-5
784
$10K ﹤0.01%
+100
785
$10K ﹤0.01%
1,000
786
$9K ﹤0.01%
495
-13
787
$9K ﹤0.01%
51
+23
788
$9K ﹤0.01%
+300
789
$9K ﹤0.01%
2,074
+522
790
$9K ﹤0.01%
26
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791
$9K ﹤0.01%
142
792
$9K ﹤0.01%
135
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793
$9K ﹤0.01%
152
+2
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$9K ﹤0.01%
90
+10
795
$9K ﹤0.01%
+500
796
$9K ﹤0.01%
517
+83
797
$9K ﹤0.01%
405
+77
798
$9K ﹤0.01%
153
+111
799
$9K ﹤0.01%
121
800
$9K ﹤0.01%
500
30 31
32
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