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
901
$6K ﹤0.01%
519
+215
902
$6K ﹤0.01%
+167
903
$6K ﹤0.01%
186
904
$6K ﹤0.01%
72
-20
905
$6K ﹤0.01%
102
906
$6K ﹤0.01%
656
+5
907
$6K ﹤0.01%
108
+37
908
$6K ﹤0.01%
275
+50
909
$6K ﹤0.01%
144
+5
910
$6K ﹤0.01%
151
+19
911
$6K ﹤0.01%
40
-2
912
$6K ﹤0.01%
252
913
$6K ﹤0.01%
114
+30
914
$6K ﹤0.01%
458
-187
915
$6K ﹤0.01%
22
916
$6K ﹤0.01%
151
-70
917
$6K ﹤0.01%
28
+3
918
$6K ﹤0.01%
70
-42
919
$6K ﹤0.01%
62
-418
920
$6K ﹤0.01%
116
+33
921
$6K ﹤0.01%
117
922
$6K ﹤0.01%
+327
923
$6K ﹤0.01%
263
924
$6K ﹤0.01%
420
+256
925
$6K ﹤0.01%
56
+13
35 36
37
38 39