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
1651
$0 ﹤0.01%
6
1652
$0 ﹤0.01%
10
+2
1653
$0 ﹤0.01%
1
1654
$0 ﹤0.01%
9
1655
$0 ﹤0.01%
14
1656
– –
-116
1657
– –
-88
1658
– –
-289
1659
– –
-559
1660
– –
-113
1661
– –
-102
1662
$0 ﹤0.01%
4
1663
– –
-11,915
1664
– –
-112,814
1665
– –
-191
1666
– –
-73
1667
$0 ﹤0.01%
3
1668
$0 ﹤0.01%
9
-320
1669
$0 ﹤0.01%
+3
1670
– –
-12
1671
$0 ﹤0.01%
6
1672
– –
0
1673
– –
-412
1674
$0 ﹤0.01%
21
1675
– –
-34
65 66
67
68 69