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
776
$10K ﹤0.01%
116
-62
777
$10K ﹤0.01%
560
778
$10K ﹤0.01%
288
-87
779
$10K ﹤0.01%
704
780
$10K ﹤0.01%
39
+38
781
$10K ﹤0.01%
39
+2
782
$10K ﹤0.01%
200
783
$10K ﹤0.01%
172
784
$10K ﹤0.01%
+54
785
$10K ﹤0.01%
306
+300
786
$9K ﹤0.01%
153
+111
787
$9K ﹤0.01%
51
+23
788
$9K ﹤0.01%
121
789
$9K ﹤0.01%
500
790
$9K ﹤0.01%
145
+30
791
$9K ﹤0.01%
55
792
$9K ﹤0.01%
109
793
$9K ﹤0.01%
163
-64
794
$9K ﹤0.01%
308
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795
$9K ﹤0.01%
147
+18
796
$9K ﹤0.01%
1,442
+65
797
$9K ﹤0.01%
71
+12
798
$9K ﹤0.01%
92
799
$9K ﹤0.01%
2,074
+522
800
$9K ﹤0.01%
26
+6
30 31
32
33 34