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
826
$8K ﹤0.01%
302
+31
827
$8K ﹤0.01%
45
+3
828
$8K ﹤0.01%
300
829
$8K ﹤0.01%
158
+39
830
$8K ﹤0.01%
75
+12
831
$8K ﹤0.01%
1,720
-641
832
$8K ﹤0.01%
77
+10
833
$8K ﹤0.01%
35
-2
834
$8K ﹤0.01%
44
+5
835
$8K ﹤0.01%
311
+11
836
$8K ﹤0.01%
505
+71
837
$8K ﹤0.01%
243
-18
838
$8K ﹤0.01%
306
839
$8K ﹤0.01%
233
840
$8K ﹤0.01%
166
+1
841
$8K ﹤0.01%
600
-952
842
$8K ﹤0.01%
8
843
$8K ﹤0.01%
177
+20
844
$7K ﹤0.01%
43
+7
845
$7K ﹤0.01%
16
+4
846
$7K ﹤0.01%
125
+46
847
$7K ﹤0.01%
44
+16
848
$7K ﹤0.01%
126
849
$7K ﹤0.01%
68
-3
850
$7K ﹤0.01%
452
+145
32 33
34
35 36