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
901
$6K ﹤0.01%
+225
902
$6K ﹤0.01%
232
+104
903
$6K ﹤0.01%
301
904
$6K ﹤0.01%
43
+3
905
$6K ﹤0.01%
60
+3
906
$6K ﹤0.01%
220
+30
907
$6K ﹤0.01%
196
+23
908
$6K ﹤0.01%
66
909
$6K ﹤0.01%
119
910
$6K ﹤0.01%
147
911
$6K ﹤0.01%
120
912
$6K ﹤0.01%
117
+40
913
$6K ﹤0.01%
519
+215
914
$6K ﹤0.01%
+167
915
$6K ﹤0.01%
186
916
$6K ﹤0.01%
72
-20
917
$6K ﹤0.01%
102
918
$6K ﹤0.01%
656
+5
919
$6K ﹤0.01%
275
+50
920
$6K ﹤0.01%
144
+5
921
$6K ﹤0.01%
232
922
$6K ﹤0.01%
1,169
+1,027
923
$6K ﹤0.01%
235
+119
924
$6K ﹤0.01%
221
-377
925
$6K ﹤0.01%
151
+19
35 36
37
38 39