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
1026
$4K ﹤0.01%
44
-95
1027
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116
+50
1028
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75
+8
1029
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1030
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36
-9
1031
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40
+4
1032
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27
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1033
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+93
1034
– –
0
1035
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43
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1036
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47
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1037
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+116
1038
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44
1039
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33
1040
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93
+9
1041
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1042
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1043
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92
-45
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50
+10
1045
$4K ﹤0.01%
381
+30
1046
$3K ﹤0.01%
19
+2
1047
$3K ﹤0.01%
59
1048
$3K ﹤0.01%
80
+25
1049
$3K ﹤0.01%
29
+2
1050
$3K ﹤0.01%
126
40 41
42
43 44