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%
40
-2
927
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252
928
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114
+30
929
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70
-42
930
$6K ﹤0.01%
263
931
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420
+256
932
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182
+42
933
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138
+52
934
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+327
935
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458
-187
936
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22
937
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151
-70
938
$6K ﹤0.01%
28
+3
939
$6K ﹤0.01%
62
-418
940
$6K ﹤0.01%
116
+33
941
$6K ﹤0.01%
117
942
$5K ﹤0.01%
294
+154
943
$5K ﹤0.01%
56
944
$5K ﹤0.01%
100
+38
945
$5K ﹤0.01%
206
+27
946
$5K ﹤0.01%
89
947
$5K ﹤0.01%
+276
948
$5K ﹤0.01%
237
+26
949
$5K ﹤0.01%
58
+13
950
$5K ﹤0.01%
90
+34
36 37
38
39 40