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
851
$7K ﹤0.01%
101
852
$7K ﹤0.01%
294
+65
853
$7K ﹤0.01%
43
+7
854
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16
+4
855
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125
+46
856
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44
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126
858
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171
859
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68
-3
860
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452
+145
861
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248
+119
862
$7K ﹤0.01%
174
+7
863
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180
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864
$7K ﹤0.01%
173
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865
$7K ﹤0.01%
257
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866
$7K ﹤0.01%
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867
$7K ﹤0.01%
21
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868
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12
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869
$7K ﹤0.01%
164
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870
$7K ﹤0.01%
152
871
$7K ﹤0.01%
294
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872
$7K ﹤0.01%
81
+38
873
$7K ﹤0.01%
146
874
$7K ﹤0.01%
153
+147
875
$7K ﹤0.01%
280
+60
33 34
35
36 37