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
1101
$3K ﹤0.01%
27
1102
$3K ﹤0.01%
58
+13
1103
$3K ﹤0.01%
230
1104
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222
+117
1105
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116
+61
1106
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75
+18
1107
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329
+53
1108
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77
1109
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25
-1
1110
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21
1111
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59
1112
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100
1113
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38
+2
1114
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65
1115
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247
1116
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10
+4
1117
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1118
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40
1119
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+92
1120
$3K ﹤0.01%
35
1121
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48
+25
1122
$3K ﹤0.01%
57
+7
1123
$2K ﹤0.01%
+12
1124
$2K ﹤0.01%
47
1125
$2K ﹤0.01%
+20
43 44
45
46 47