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
876
$7K ﹤0.01%
24
+9
877
$7K ﹤0.01%
1,000
-500
878
$7K ﹤0.01%
332
+81
879
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16
+2
880
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150
+36
881
$7K ﹤0.01%
84
+20
882
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94
+21
883
$7K ﹤0.01%
40
+2
884
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178
+12
885
$7K ﹤0.01%
677
-78
886
$7K ﹤0.01%
47
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255
888
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65
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889
$6K ﹤0.01%
+177
890
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182
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893
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138
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894
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220
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895
$6K ﹤0.01%
196
+23
896
$6K ﹤0.01%
66
897
$6K ﹤0.01%
119
898
$6K ﹤0.01%
147
899
$6K ﹤0.01%
120
900
$6K ﹤0.01%
117
+40
34 35
36
37 38