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
1601
– –
-88
1602
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-27
1603
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-331
1604
– –
-1
1605
– –
-696
1606
$0 ﹤0.01%
4
1607
– –
-112,814
1608
– –
-191
1609
– –
-73
1610
$0 ﹤0.01%
+24
1611
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-400
1612
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-3
1613
$0 ﹤0.01%
+6
1614
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+2
1615
$0 ﹤0.01%
+6
1616
$0 ﹤0.01%
+6
1617
– –
-3
1618
$0 ﹤0.01%
4
1619
$0 ﹤0.01%
+6
1620
$0 ﹤0.01%
+12
1621
$0 ﹤0.01%
+61
1622
– –
-13
1623
– –
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1624
$0 ﹤0.01%
6
1625
$0 ﹤0.01%
+19
63 64
65
66 67