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
801
$9K ﹤0.01%
142
802
$9K ﹤0.01%
135
+14
803
$9K ﹤0.01%
90
+10
804
$9K ﹤0.01%
+500
805
$9K ﹤0.01%
65
+21
806
$9K ﹤0.01%
405
+77
807
$9K ﹤0.01%
495
-13
808
$9K ﹤0.01%
+300
809
$9K ﹤0.01%
152
+2
810
$9K ﹤0.01%
517
+83
811
$8K ﹤0.01%
177
+20
812
$8K ﹤0.01%
53
+9
813
$8K ﹤0.01%
21
-26
814
$8K ﹤0.01%
185
+8
815
$8K ﹤0.01%
2,410
816
$8K ﹤0.01%
54
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817
$8K ﹤0.01%
68
-13
818
$8K ﹤0.01%
41
+38
819
$8K ﹤0.01%
449
+197
820
$8K ﹤0.01%
45
+3
821
$8K ﹤0.01%
300
822
$8K ﹤0.01%
158
+39
823
$8K ﹤0.01%
75
+12
824
$8K ﹤0.01%
1,720
-641
825
$8K ﹤0.01%
77
+10
31 32
33
34 35