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
876
$7K ﹤0.01%
94
+21
877
$7K ﹤0.01%
40
+2
878
$7K ﹤0.01%
178
+12
879
$7K ﹤0.01%
677
-78
880
$7K ﹤0.01%
47
+10
881
$7K ﹤0.01%
255
882
$7K ﹤0.01%
65
-101
883
$7K ﹤0.01%
+500
884
$7K ﹤0.01%
21
+6
885
$7K ﹤0.01%
12
+2
886
$7K ﹤0.01%
164
+25
887
$7K ﹤0.01%
152
888
$7K ﹤0.01%
294
+66
889
$6K ﹤0.01%
108
+37
890
$6K ﹤0.01%
263
891
$6K ﹤0.01%
420
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892
$6K ﹤0.01%
182
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893
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138
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894
$6K ﹤0.01%
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895
$6K ﹤0.01%
62
-418
896
$6K ﹤0.01%
+177
897
$6K ﹤0.01%
56
+13
898
$6K ﹤0.01%
+48
899
$6K ﹤0.01%
34
+30
900
$6K ﹤0.01%
276
34 35
36
37 38