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
1101
$3K ﹤0.01%
275
+103
1102
$3K ﹤0.01%
42
1103
$3K ﹤0.01%
185
+101
1104
$3K ﹤0.01%
114
1105
$3K ﹤0.01%
8
+4
1106
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18
1107
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64
1108
$3K ﹤0.01%
14
+4
1109
$3K ﹤0.01%
20
+3
1110
$3K ﹤0.01%
141
1111
$3K ﹤0.01%
48
+6
1112
$3K ﹤0.01%
49
+37
1113
$3K ﹤0.01%
580
+109
1114
$3K ﹤0.01%
24
+1
1115
$3K ﹤0.01%
+197
1116
$3K ﹤0.01%
13
1117
$3K ﹤0.01%
95
1118
$3K ﹤0.01%
156
1119
$3K ﹤0.01%
27
1120
$3K ﹤0.01%
187
1121
$3K ﹤0.01%
58
+13
1122
$3K ﹤0.01%
230
1123
$2K ﹤0.01%
165
1124
$2K ﹤0.01%
84
-4
1125
$2K ﹤0.01%
67
+49
43 44
45
46 47