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
+$2.53M
2
+$1.46M
3
+$1.43M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M

Top Sells

1
+$7.8M
2
+$3.06M
3
+$478K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$437K
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
1551
$1K ﹤0.01%
20
1552
$1K ﹤0.01%
19
-3
1553
$1K ﹤0.01%
26
1554
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48
+11
1555
$1K ﹤0.01%
8
1556
$0 ﹤0.01%
+12
1557
$0 ﹤0.01%
+105
1558
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4
1559
$0 ﹤0.01%
41
1560
$0 ﹤0.01%
5
1561
$0 ﹤0.01%
+4
1562
– –
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1563
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2
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2
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1570
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1571
$0 ﹤0.01%
9
+5
1572
– –
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1573
$0 ﹤0.01%
3
1574
$0 ﹤0.01%
4
1575
– –
-500
61 62
63
64 65