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
926
$6K ﹤0.01%
+48
927
$6K ﹤0.01%
34
+30
928
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276
929
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37
930
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113
+23
931
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71
+28
932
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30
933
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80
+76
934
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232
+104
935
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936
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43
+3
937
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60
+3
938
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232
939
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1,169
+1,027
940
$6K ﹤0.01%
235
+119
941
$6K ﹤0.01%
221
-377
942
$5K ﹤0.01%
56
943
$5K ﹤0.01%
100
+38
944
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206
+27
945
$5K ﹤0.01%
294
+154
946
$5K ﹤0.01%
166
+2
947
$5K ﹤0.01%
180
948
$5K ﹤0.01%
89
949
$5K ﹤0.01%
+276
950
$5K ﹤0.01%
237
+26
36 37
38
39 40