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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
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
1151
$2K ﹤0.01%
47
+13
1152
$2K ﹤0.01%
25
1153
$2K ﹤0.01%
5
+4
1154
$2K ﹤0.01%
20
-3
1155
$2K ﹤0.01%
45
1156
$2K ﹤0.01%
22
1157
$2K ﹤0.01%
25
1158
$2K ﹤0.01%
18
+4
1159
$2K ﹤0.01%
4
1160
$2K ﹤0.01%
36
+12
1161
$2K ﹤0.01%
18
+5
1162
$2K ﹤0.01%
+42
1163
$2K ﹤0.01%
61
1164
$2K ﹤0.01%
79
1165
$2K ﹤0.01%
+51
1166
$2K ﹤0.01%
+51
1167
$2K ﹤0.01%
26
+7
1168
$2K ﹤0.01%
27
+2
1169
$2K ﹤0.01%
45
+28
1170
$2K ﹤0.01%
+31
1171
$2K ﹤0.01%
13
+2
1172
$2K ﹤0.01%
34
1173
$2K ﹤0.01%
+53
1174
$2K ﹤0.01%
162
1175
$2K ﹤0.01%
47
+4
45 46
47
48 49