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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
1301
$1K ﹤0.01%
23
+20
1302
$1K ﹤0.01%
+4
1303
$1K ﹤0.01%
23
-11
1304
$1K ﹤0.01%
10
1305
$1K ﹤0.01%
47
+28
1306
$1K ﹤0.01%
+19
1307
$1K ﹤0.01%
102
1308
$1K ﹤0.01%
28
+21
1309
$1K ﹤0.01%
+19
1310
$1K ﹤0.01%
58
1311
$1K ﹤0.01%
13
1312
$1K ﹤0.01%
+31
1313
$1K ﹤0.01%
12
+3
1314
$1K ﹤0.01%
38
1315
$1K ﹤0.01%
10
+2
1316
$1K ﹤0.01%
+31
1317
$1K ﹤0.01%
+31
1318
$1K ﹤0.01%
125
1319
$1K ﹤0.01%
22
-25
1320
$1K ﹤0.01%
13
+4
1321
$1K ﹤0.01%
15
1322
$1K ﹤0.01%
70
+34
1323
$1K ﹤0.01%
+65
1324
$1K ﹤0.01%
94
+43
1325
$1K ﹤0.01%
33
51 52
53
54 55