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
1351
$1K ﹤0.01%
13
+4
1352
$1K ﹤0.01%
15
1353
$1K ﹤0.01%
70
+34
1354
$1K ﹤0.01%
+65
1355
$1K ﹤0.01%
94
+43
1356
$1K ﹤0.01%
33
1357
$1K ﹤0.01%
+86
1358
$1K ﹤0.01%
+9
1359
$1K ﹤0.01%
+7
1360
$1K ﹤0.01%
10
+2
1361
$1K ﹤0.01%
6
1362
$1K ﹤0.01%
10
1363
$1K ﹤0.01%
29
+19
1364
$1K ﹤0.01%
+70
1365
$1K ﹤0.01%
+1
1366
$1K ﹤0.01%
9
+4
1367
$1K ﹤0.01%
61
+13
1368
$1K ﹤0.01%
93
1369
$1K ﹤0.01%
44
-62
1370
$1K ﹤0.01%
+1
1371
$1K ﹤0.01%
+24
1372
$1K ﹤0.01%
41
1373
$1K ﹤0.01%
26
-5
1374
$1K ﹤0.01%
13
1375
$1K ﹤0.01%
4
53 54
55
56 57