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
1701
– –
-51
1702
$0 ﹤0.01%
7
1703
$0 ﹤0.01%
+21
1704
$0 ﹤0.01%
6
1705
$0 ﹤0.01%
2
-2
1706
$0 ﹤0.01%
+3
1707
$0 ﹤0.01%
5
1708
$0 ﹤0.01%
14
-30
1709
– –
-70
1710
– –
-63
1711
$0 ﹤0.01%
+18
1712
$0 ﹤0.01%
+2
1713
$0 ﹤0.01%
8
1714
$0 ﹤0.01%
+5
1715
$0 ﹤0.01%
+11
1716
$0 ﹤0.01%
+3
1717
$0 ﹤0.01%
4
1718
– –
-23
1719
$0 ﹤0.01%
+144
1720
$0 ﹤0.01%
21
1721
$0 ﹤0.01%
7
1722
$0 ﹤0.01%
+1
1723
$0 ﹤0.01%
+8
1724
$0 ﹤0.01%
7
1725
$0 ﹤0.01%
22
67 68
69
70 71