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
1901
– –
-60
1902
$0 ﹤0.01%
44
+25
1903
$0 ﹤0.01%
5
1904
– –
-4
1905
– –
-157
1906
$0 ﹤0.01%
+8
1907
– –
-60
1908
$0 ﹤0.01%
+12
1909
$0 ﹤0.01%
+3
1910
$0 ﹤0.01%
+7
1911
– –
-756
1912
$0 ﹤0.01%
15
1913
$0 ﹤0.01%
1
1914
$0 ﹤0.01%
7
1915
$0 ﹤0.01%
+22
1916
$0 ﹤0.01%
20
-23
1917
$0 ﹤0.01%
7
1918
$0 ﹤0.01%
6
1919
– –
-4
1920
$0 ﹤0.01%
5
1921
$0 ﹤0.01%
+14
1922
– –
-1,098
1923
– –
-51
1924
$0 ﹤0.01%
7
73 74 75 76
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