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
926
$6K ﹤0.01%
144
+5
927
$6K ﹤0.01%
232
928
$6K ﹤0.01%
1,169
+1,027
929
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235
+119
930
$6K ﹤0.01%
221
-377
931
$6K ﹤0.01%
151
+19
932
$6K ﹤0.01%
40
-2
933
$6K ﹤0.01%
252
934
$6K ﹤0.01%
114
+30
935
$6K ﹤0.01%
458
-187
936
$6K ﹤0.01%
22
937
$6K ﹤0.01%
151
-70
938
$6K ﹤0.01%
28
+3
939
$6K ﹤0.01%
70
-42
940
$6K ﹤0.01%
116
+33
941
$6K ﹤0.01%
117
942
$5K ﹤0.01%
56
943
$5K ﹤0.01%
100
+38
944
$5K ﹤0.01%
13
+3
945
$5K ﹤0.01%
157
+151
946
$5K ﹤0.01%
112
947
$5K ﹤0.01%
166
+2
948
$5K ﹤0.01%
180
949
$5K ﹤0.01%
572
-172
950
$5K ﹤0.01%
200
+100
36 37
38
39 40