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
826
$8K ﹤0.01%
77
+10
827
$8K ﹤0.01%
35
-2
828
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100
829
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400
830
$8K ﹤0.01%
243
-18
831
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306
832
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233
833
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166
+1
834
$8K ﹤0.01%
600
-952
835
$8K ﹤0.01%
8
836
$8K ﹤0.01%
400
837
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177
+20
838
$8K ﹤0.01%
68
-13
839
$8K ﹤0.01%
41
+38
840
$8K ﹤0.01%
449
+197
841
$8K ﹤0.01%
44
+5
842
$8K ﹤0.01%
311
+11
843
$8K ﹤0.01%
505
+71
844
$7K ﹤0.01%
35
+2
845
$7K ﹤0.01%
57
846
$7K ﹤0.01%
320
+32
847
$7K ﹤0.01%
64
+53
848
$7K ﹤0.01%
118
-2
849
$7K ﹤0.01%
111
-25
850
$7K ﹤0.01%
136
32 33
34
35 36