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
1026
$4K ﹤0.01%
124
1027
$4K ﹤0.01%
58
1028
$4K ﹤0.01%
200
1029
$4K ﹤0.01%
50
+12
1030
$4K ﹤0.01%
1
1031
$4K ﹤0.01%
579
1032
$4K ﹤0.01%
111
+88
1033
$4K ﹤0.01%
100
1034
$4K ﹤0.01%
100
1035
$4K ﹤0.01%
+13
1036
$4K ﹤0.01%
212
+22
1037
$4K ﹤0.01%
100
1038
$4K ﹤0.01%
253
+11
1039
$4K ﹤0.01%
24
1040
$4K ﹤0.01%
113
+25
1041
$4K ﹤0.01%
65
1042
$4K ﹤0.01%
95
+27
1043
$4K ﹤0.01%
216
1044
$4K ﹤0.01%
+116
1045
$4K ﹤0.01%
44
1046
$3K ﹤0.01%
77
1047
$3K ﹤0.01%
25
-1
1048
$3K ﹤0.01%
21
1049
$3K ﹤0.01%
59
1050
$3K ﹤0.01%
29
+2
40 41
42
43 44