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
1001
$4K ﹤0.01%
50
+12
1002
$4K ﹤0.01%
+500
1003
$4K ﹤0.01%
127
+11
1004
$4K ﹤0.01%
58
1005
$4K ﹤0.01%
200
1006
$4K ﹤0.01%
1
1007
$4K ﹤0.01%
579
1008
$4K ﹤0.01%
80
1009
$4K ﹤0.01%
157
+13
1010
$4K ﹤0.01%
+517
1011
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43
+10
1012
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111
+88
1013
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100
1014
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100
1015
$4K ﹤0.01%
+13
1016
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212
+22
1017
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1018
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+11
1019
$4K ﹤0.01%
24
1020
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113
+25
1021
$4K ﹤0.01%
65
1022
$4K ﹤0.01%
95
+27
1023
$4K ﹤0.01%
216
1024
$4K ﹤0.01%
15
+3
1025
$4K ﹤0.01%
65
-4
39 40
41
42 43