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
1201
$2K ﹤0.01%
30
1202
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1203
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33
1204
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468
1205
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1206
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26
+2
1207
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69
-31
1208
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1209
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44
1210
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1211
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63
+22
1212
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1213
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1214
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1215
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258
+84
1216
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+93
1217
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52
+6
1218
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26
-910
1219
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42
1220
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1221
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95
1222
$2K ﹤0.01%
33
-11
1223
$2K ﹤0.01%
85
1224
$2K ﹤0.01%
+65
1225
$2K ﹤0.01%
61
+43
47 48
49
50 51