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
+$2.53M
2
+$1.46M
3
+$1.43M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M

Top Sells

1
+$7.8M
2
+$3.06M
3
+$478K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$437K
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
1726
$0 ﹤0.01%
5
1727
$0 ﹤0.01%
+4
1728
– –
-49
1729
– –
-76
1730
– –
-400
1731
– –
-3
1732
$0 ﹤0.01%
+6
1733
– –
-4
1734
$0 ﹤0.01%
4
1735
– –
-520
1736
$0 ﹤0.01%
3
1737
$0 ﹤0.01%
6
1738
– –
-246
1739
$0 ﹤0.01%
19
1740
$0 ﹤0.01%
+4
1741
$0 ﹤0.01%
+19
1742
$0 ﹤0.01%
5
1743
$0 ﹤0.01%
2
1744
$0 ﹤0.01%
2
1745
$0 ﹤0.01%
+24
1746
$0 ﹤0.01%
9
1747
$0 ﹤0.01%
8
1748
$0 ﹤0.01%
+7
1749
$0 ﹤0.01%
9
+5
1750
– –
-3
68 69
70
71 72