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
1676
$0 ﹤0.01%
+5
1677
$0 ﹤0.01%
4
1678
– –
-23
1679
$0 ﹤0.01%
+144
1680
$0 ﹤0.01%
21
1681
$0 ﹤0.01%
+13
1682
$0 ﹤0.01%
5
-10
1683
$0 ﹤0.01%
4
1684
$0 ﹤0.01%
+5
1685
$0 ﹤0.01%
17
1686
$0 ﹤0.01%
+6
1687
$0 ﹤0.01%
3
1688
$0 ﹤0.01%
6
1689
$0 ﹤0.01%
3
1690
$0 ﹤0.01%
+2
1691
$0 ﹤0.01%
+19
1692
$0 ﹤0.01%
2
1693
– –
-151
1694
$0 ﹤0.01%
3
1695
$0 ﹤0.01%
23
1696
$0 ﹤0.01%
5
1697
$0 ﹤0.01%
+43
1698
– –
-274
1699
$0 ﹤0.01%
13
1700
$0 ﹤0.01%
17
-5
66 67
68
69 70