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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
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
$0 ﹤0.01%
3
1602
– –
-18
1603
$0 ﹤0.01%
+15
1604
$0 ﹤0.01%
29
+5
1605
$0 ﹤0.01%
+4
1606
$0 ﹤0.01%
+47
1607
$0 ﹤0.01%
5
1608
$0 ﹤0.01%
10
1609
– –
-72
1610
$0 ﹤0.01%
+18
1611
$0 ﹤0.01%
10
1612
$0 ﹤0.01%
23
1613
$0 ﹤0.01%
+31
1614
$0 ﹤0.01%
7
-109
1615
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-4
1616
$0 ﹤0.01%
+6
1617
$0 ﹤0.01%
41
-1,097
1618
$0 ﹤0.01%
6
-300
1619
$0 ﹤0.01%
4
1620
$0 ﹤0.01%
2
1621
$0 ﹤0.01%
+75
1622
$0 ﹤0.01%
8
1623
$0 ﹤0.01%
16
1624
$0 ﹤0.01%
42
1625
– –
-34
63 64
65
66 67