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%
+102
1352
$1K ﹤0.01%
28
1353
$1K ﹤0.01%
18
1354
$1K ﹤0.01%
9
1355
$1K ﹤0.01%
4
1356
$1K ﹤0.01%
42
-1
1357
$1K ﹤0.01%
7
1358
$1K ﹤0.01%
+19
1359
$1K ﹤0.01%
25
1360
$1K ﹤0.01%
+70
1361
$1K ﹤0.01%
26
+22
1362
$1K ﹤0.01%
88
1363
$1K ﹤0.01%
54
+1
1364
$1K ﹤0.01%
5
+2
1365
$1K ﹤0.01%
36
1366
$1K ﹤0.01%
+12
1367
$1K ﹤0.01%
7
1368
$1K ﹤0.01%
+30
1369
$1K ﹤0.01%
+21
1370
$1K ﹤0.01%
8
+5
1371
$1K ﹤0.01%
16
+12
1372
$1K ﹤0.01%
+48
1373
$1K ﹤0.01%
+7
1374
$1K ﹤0.01%
+58
1375
$1K ﹤0.01%
19
53 54
55
56 57