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
951
$5K ﹤0.01%
58
+13
952
$5K ﹤0.01%
90
+34
953
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52
+7
954
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64
955
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132
956
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572
-172
957
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134
+38
958
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122
+22
959
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320
-639
960
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122
961
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22
+3
962
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154
+49
963
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475
+35
964
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126
+18
965
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28
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966
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+4
967
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94
+28
968
$5K ﹤0.01%
139
+81
969
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77
970
$5K ﹤0.01%
195
+135
971
$5K ﹤0.01%
61
972
$5K ﹤0.01%
255
+3
973
$5K ﹤0.01%
200
+100
974
$5K ﹤0.01%
58
+26
975
$5K ﹤0.01%
109
+1
37 38
39
40 41