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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
1226
$2K ﹤0.01%
100
1227
$2K ﹤0.01%
92
1228
$2K ﹤0.01%
109
1229
$2K ﹤0.01%
165
1230
$2K ﹤0.01%
84
-4
1231
$2K ﹤0.01%
+42
1232
$2K ﹤0.01%
67
+49
1233
$2K ﹤0.01%
32
1234
$2K ﹤0.01%
72
+34
1235
$2K ﹤0.01%
3
1236
$2K ﹤0.01%
+79
1237
$2K ﹤0.01%
30
1238
$2K ﹤0.01%
30
1239
$2K ﹤0.01%
93
1240
$2K ﹤0.01%
57
1241
$2K ﹤0.01%
615
-595
1242
$2K ﹤0.01%
31
1243
$2K ﹤0.01%
175
1244
$2K ﹤0.01%
116
+107
1245
$2K ﹤0.01%
60
1246
$2K ﹤0.01%
44
+34
1247
$2K ﹤0.01%
13
1248
$2K ﹤0.01%
686
1249
$2K ﹤0.01%
28
1250
$2K ﹤0.01%
+124
48 49
50
51 52