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
951
$5K ﹤0.01%
58
+26
952
$5K ﹤0.01%
109
+1
953
$5K ﹤0.01%
79
+8
954
$5K ﹤0.01%
206
+27
955
$5K ﹤0.01%
294
+154
956
$5K ﹤0.01%
89
957
$5K ﹤0.01%
+276
958
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237
+26
959
$5K ﹤0.01%
58
+13
960
$5K ﹤0.01%
90
+34
961
$5K ﹤0.01%
52
+7
962
$5K ﹤0.01%
64
963
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132
964
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134
+38
965
$5K ﹤0.01%
122
+22
966
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320
-639
967
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122
968
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22
+3
969
$5K ﹤0.01%
154
+49
970
$5K ﹤0.01%
475
+35
971
$5K ﹤0.01%
126
+18
972
$5K ﹤0.01%
28
+16
973
$5K ﹤0.01%
106
+4
974
$5K ﹤0.01%
94
+28
975
$5K ﹤0.01%
139
+81
37 38
39
40 41