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
1251
$2K ﹤0.01%
30
1252
$2K ﹤0.01%
93
1253
$2K ﹤0.01%
57
1254
$2K ﹤0.01%
615
-595
1255
$2K ﹤0.01%
31
1256
$2K ﹤0.01%
60
1257
$2K ﹤0.01%
44
+34
1258
$1K ﹤0.01%
+48
1259
$1K ﹤0.01%
+7
1260
$1K ﹤0.01%
+58
1261
$1K ﹤0.01%
19
1262
$1K ﹤0.01%
+27
1263
$1K ﹤0.01%
+11
1264
$1K ﹤0.01%
+375
1265
$1K ﹤0.01%
54
1266
$1K ﹤0.01%
28
+25
1267
$1K ﹤0.01%
20
+19
1268
$1K ﹤0.01%
27
1269
$1K ﹤0.01%
+63
1270
$1K ﹤0.01%
50
1271
$1K ﹤0.01%
17
1272
$1K ﹤0.01%
10
1273
$1K ﹤0.01%
+58
1274
$1K ﹤0.01%
+22
1275
$1K ﹤0.01%
41
+10
49 50
51
52 53