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
1276
$1K ﹤0.01%
6
+5
1277
$1K ﹤0.01%
2
1278
$1K ﹤0.01%
17
+14
1279
$1K ﹤0.01%
188
1280
$1K ﹤0.01%
+71
1281
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+19
1282
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+31
1283
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+24
1284
$1K ﹤0.01%
+36
1285
$1K ﹤0.01%
13
+5
1286
$1K ﹤0.01%
3,956
1287
$1K ﹤0.01%
7
1288
$1K ﹤0.01%
+14
1289
$1K ﹤0.01%
5
1290
$1K ﹤0.01%
38
1291
$1K ﹤0.01%
1,000
1292
$1K ﹤0.01%
15
1293
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+15
1294
$1K ﹤0.01%
20
1295
$1K ﹤0.01%
92
+28
1296
$1K ﹤0.01%
4
+1
1297
$1K ﹤0.01%
28
1298
$1K ﹤0.01%
12
1299
$1K ﹤0.01%
3
+2
1300
$1K ﹤0.01%
88
50 51
52
53 54