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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
1026
$4K ﹤0.01%
65
-4
1027
$4K ﹤0.01%
44
-95
1028
$4K ﹤0.01%
+500
1029
$4K ﹤0.01%
116
+50
1030
$4K ﹤0.01%
75
+8
1031
$4K ﹤0.01%
29
1032
$4K ﹤0.01%
36
-9
1033
$4K ﹤0.01%
40
+4
1034
$4K ﹤0.01%
27
+7
1035
$4K ﹤0.01%
+93
1036
– –
0
1037
$4K ﹤0.01%
43
-3
1038
$4K ﹤0.01%
47
-335
1039
$4K ﹤0.01%
+116
1040
$4K ﹤0.01%
44
1041
$4K ﹤0.01%
33
1042
$4K ﹤0.01%
93
+9
1043
$4K ﹤0.01%
71
1044
$4K ﹤0.01%
124
1045
$4K ﹤0.01%
381
+30
1046
$3K ﹤0.01%
59
1047
$3K ﹤0.01%
29
+2
1048
$3K ﹤0.01%
126
1049
$3K ﹤0.01%
90
1050
$3K ﹤0.01%
100
40 41
42
43 44