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
1826
– –
-13
1827
$0 ﹤0.01%
+19
1828
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3
1829
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+11
1830
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8
1831
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10
1832
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11
1833
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+6
1834
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28
1835
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+9
1836
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+164
1837
$0 ﹤0.01%
+12
1838
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+105
1839
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4
1840
$0 ﹤0.01%
41
1841
$0 ﹤0.01%
5
1842
$0 ﹤0.01%
+4
1843
– –
-49
1844
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-76
1845
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-3
1846
$0 ﹤0.01%
+6
1847
– –
-4
1848
$0 ﹤0.01%
4
1849
– –
-520
1850
$0 ﹤0.01%
3
72 73
74
75 76