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
1751
$0 ﹤0.01%
+27
1752
– –
-1,211
1753
$0 ﹤0.01%
3
-2
1754
– –
-131
1755
$0 ﹤0.01%
4
+2
1756
$0 ﹤0.01%
15
1757
$0 ﹤0.01%
9
1758
– –
-4
1759
– –
-5
1760
$0 ﹤0.01%
10
-53
1761
$0 ﹤0.01%
2
1762
– –
-3
1763
$0 ﹤0.01%
+13
1764
$0 ﹤0.01%
14
-10
1765
$0 ﹤0.01%
+7
1766
$0 ﹤0.01%
+8
1767
$0 ﹤0.01%
+6
1768
$0 ﹤0.01%
3
1769
– –
0
1770
$0 ﹤0.01%
3
1771
$0 ﹤0.01%
29
1772
$0 ﹤0.01%
4
1773
$0 ﹤0.01%
7
1774
$0 ﹤0.01%
7
1775
$0 ﹤0.01%
1
69 70
71
72 73