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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
1201
$2K ﹤0.01%
18
+16
1202
$2K ﹤0.01%
7
+3
1203
$2K ﹤0.01%
5
+3
1204
$2K ﹤0.01%
23
+5
1205
$2K ﹤0.01%
19
+6
1206
$2K ﹤0.01%
19
+2
1207
$2K ﹤0.01%
100
1208
$2K ﹤0.01%
57
+55
1209
$2K ﹤0.01%
+41
1210
$2K ﹤0.01%
32
+9
1211
$2K ﹤0.01%
30
1212
$2K ﹤0.01%
49
-78
1213
$2K ﹤0.01%
+74
1214
$2K ﹤0.01%
58
1215
$2K ﹤0.01%
36
+22
1216
$2K ﹤0.01%
26
-910
1217
$2K ﹤0.01%
42
1218
$2K ﹤0.01%
23
1219
$2K ﹤0.01%
95
1220
$2K ﹤0.01%
33
-11
1221
$2K ﹤0.01%
85
1222
$2K ﹤0.01%
+65
1223
$2K ﹤0.01%
61
+43
1224
$2K ﹤0.01%
5
+1
1225
$2K ﹤0.01%
100
47 48
49
50 51