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
801
$9K ﹤0.01%
145
+30
802
$9K ﹤0.01%
55
803
$9K ﹤0.01%
109
804
$9K ﹤0.01%
163
-64
805
$9K ﹤0.01%
308
+165
806
$9K ﹤0.01%
147
+18
807
$9K ﹤0.01%
1,442
+65
808
$9K ﹤0.01%
71
+12
809
$9K ﹤0.01%
92
810
$9K ﹤0.01%
65
+21
811
$8K ﹤0.01%
53
+9
812
$8K ﹤0.01%
21
-26
813
$8K ﹤0.01%
185
+8
814
$8K ﹤0.01%
2,410
815
$8K ﹤0.01%
54
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816
$8K ﹤0.01%
78
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817
$8K ﹤0.01%
61
+2
818
$8K ﹤0.01%
132
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819
$8K ﹤0.01%
226
+37
820
$8K ﹤0.01%
302
+31
821
$8K ﹤0.01%
45
+3
822
$8K ﹤0.01%
300
823
$8K ﹤0.01%
158
+39
824
$8K ﹤0.01%
75
+12
825
$8K ﹤0.01%
1,720
-641
31 32
33
34 35