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
851
$7K ﹤0.01%
136
852
$7K ﹤0.01%
101
853
$7K ﹤0.01%
294
+65
854
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81
+38
855
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171
856
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248
+119
857
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174
+7
858
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180
+48
859
$7K ﹤0.01%
43
+7
860
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16
+4
861
$7K ﹤0.01%
125
+46
862
$7K ﹤0.01%
44
+16
863
$7K ﹤0.01%
126
864
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173
+44
865
$7K ﹤0.01%
257
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866
$7K ﹤0.01%
146
867
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153
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868
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869
$7K ﹤0.01%
24
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$7K ﹤0.01%
1,000
-500
871
$7K ﹤0.01%
332
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872
$7K ﹤0.01%
16
+2
873
$7K ﹤0.01%
84
+20
874
$7K ﹤0.01%
94
+21
875
$7K ﹤0.01%
40
+2
33 34
35
36 37