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
1051
$3K ﹤0.01%
90
1052
$3K ﹤0.01%
39
-19
1053
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110
1054
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91
1055
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114
1056
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104
+14
1057
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28
+11
1058
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27
+9
1059
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191
1060
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28
+4
1061
$3K ﹤0.01%
100
+50
1062
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275
+103
1063
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42
1064
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23
1065
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62
1066
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790
+218
1067
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185
+101
1068
$3K ﹤0.01%
111
-6
1069
$3K ﹤0.01%
+139
1070
$3K ﹤0.01%
37
+10
1071
$3K ﹤0.01%
154
+115
1072
$3K ﹤0.01%
114
1073
$3K ﹤0.01%
8
+4
1074
$3K ﹤0.01%
18
1075
$3K ﹤0.01%
64
41 42
43
44 45