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
1126
$2K ﹤0.01%
19
+4
1127
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175
1128
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116
+107
1129
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22
1130
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+125
1131
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32
1132
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11
1133
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+78
1134
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11
+5
1135
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184
+15
1136
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25
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1137
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1138
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1139
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+42
1140
$2K ﹤0.01%
67
+49
1141
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1142
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72
+34
1143
$2K ﹤0.01%
3
1144
$2K ﹤0.01%
+79
1145
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101
+35
1146
$2K ﹤0.01%
+257
1147
$2K ﹤0.01%
28
1148
$2K ﹤0.01%
46
+7
1149
$2K ﹤0.01%
65
+27
1150
$2K ﹤0.01%
11
44 45
46
47 48