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
1376
$1K ﹤0.01%
+27
1377
$1K ﹤0.01%
+11
1378
$1K ﹤0.01%
+375
1379
$1K ﹤0.01%
54
1380
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28
+25
1381
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20
+19
1382
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27
1383
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+63
1384
$1K ﹤0.01%
50
1385
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17
1386
$1K ﹤0.01%
10
1387
$1K ﹤0.01%
+58
1388
$1K ﹤0.01%
+22
1389
$1K ﹤0.01%
41
+10
1390
$1K ﹤0.01%
6
+5
1391
$1K ﹤0.01%
2
1392
$1K ﹤0.01%
17
+14
1393
$1K ﹤0.01%
188
1394
$1K ﹤0.01%
+71
1395
$1K ﹤0.01%
+19
1396
$1K ﹤0.01%
+31
1397
$1K ﹤0.01%
+24
1398
$1K ﹤0.01%
+36
1399
$1K ﹤0.01%
13
+5
1400
$1K ﹤0.01%
3,956
54 55
56
57 58