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
1076
$3K ﹤0.01%
256
-55
1077
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292
+49
1078
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24
+17
1079
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19
+2
1080
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59
1081
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80
+25
1082
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82
+5
1083
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176
+26
1084
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26
+3
1085
$3K ﹤0.01%
17
-180
1086
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37
-2
1087
$3K ﹤0.01%
62
+10
1088
$3K ﹤0.01%
93
+2
1089
$3K ﹤0.01%
57
+7
1090
$3K ﹤0.01%
222
+117
1091
$3K ﹤0.01%
116
+61
1092
$3K ﹤0.01%
75
+18
1093
$3K ﹤0.01%
329
+53
1094
$3K ﹤0.01%
90
1095
$3K ﹤0.01%
110
1096
$3K ﹤0.01%
91
1097
$3K ﹤0.01%
114
1098
$3K ﹤0.01%
104
+14
1099
$3K ﹤0.01%
28
+11
1100
$3K ﹤0.01%
27
+9
42 43
44
45 46