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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
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%
90
+34
952
$5K ﹤0.01%
52
+7
953
$5K ﹤0.01%
64
954
$5K ﹤0.01%
132
955
$5K ﹤0.01%
572
-172
956
$5K ﹤0.01%
134
+38
957
$5K ﹤0.01%
122
+22
958
$5K ﹤0.01%
320
-639
959
$5K ﹤0.01%
122
960
$5K ﹤0.01%
22
+3
961
$5K ﹤0.01%
154
+49
962
$5K ﹤0.01%
475
+35
963
$5K ﹤0.01%
126
+18
964
$5K ﹤0.01%
28
+16
965
$5K ﹤0.01%
106
+4
966
$5K ﹤0.01%
94
+28
967
$5K ﹤0.01%
139
+81
968
$5K ﹤0.01%
77
969
$5K ﹤0.01%
195
+135
970
$5K ﹤0.01%
61
971
$5K ﹤0.01%
255
+3
972
$5K ﹤0.01%
283
+144
973
$5K ﹤0.01%
71
974
$5K ﹤0.01%
70
+3
975
$5K ﹤0.01%
208
+59
37 38
39
40 41