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
1401
$1K ﹤0.01%
52
+36
1402
$1K ﹤0.01%
8
+5
1403
$1K ﹤0.01%
37
1404
$1K ﹤0.01%
8
1405
$1K ﹤0.01%
122
1406
$1K ﹤0.01%
+102
1407
$1K ﹤0.01%
28
1408
$1K ﹤0.01%
18
1409
$1K ﹤0.01%
9
1410
$1K ﹤0.01%
4
1411
$1K ﹤0.01%
42
-1
1412
$1K ﹤0.01%
7
1413
$1K ﹤0.01%
+19
1414
$1K ﹤0.01%
25
1415
$1K ﹤0.01%
+70
1416
$1K ﹤0.01%
26
+22
1417
$1K ﹤0.01%
88
1418
$1K ﹤0.01%
54
+1
1419
$1K ﹤0.01%
5
+2
1420
$1K ﹤0.01%
36
1421
$1K ﹤0.01%
+12
1422
$1K ﹤0.01%
7
1423
$1K ﹤0.01%
+30
1424
$1K ﹤0.01%
+21
1425
$1K ﹤0.01%
8
+5
55 56
57
58 59