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
1851
$0 ﹤0.01%
5
1852
$0 ﹤0.01%
24
1853
$0 ﹤0.01%
3
1854
$0 ﹤0.01%
+5
1855
$0 ﹤0.01%
+10
1856
– –
-8
1857
$0 ﹤0.01%
6
-63
1858
$0 ﹤0.01%
+16
1859
$0 ﹤0.01%
1
1860
$0 ﹤0.01%
3
1861
– –
-11
1862
$0 ﹤0.01%
10
1863
$0 ﹤0.01%
+15
1864
$0 ﹤0.01%
3
1865
$0 ﹤0.01%
5
1866
$0 ﹤0.01%
10
1867
$0 ﹤0.01%
+25
1868
– –
-500
1869
$0 ﹤0.01%
+10
1870
$0 ﹤0.01%
2
1871
$0 ﹤0.01%
+6
1872
$0 ﹤0.01%
2
1873
$0 ﹤0.01%
11
1874
$0 ﹤0.01%
+2
1875
$0 ﹤0.01%
+8
73 74
75
76 77