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
1901
$0 ﹤0.01%
2
1902
$0 ﹤0.01%
13
1903
$0 ﹤0.01%
2
1904
– –
-599
1905
– –
-1
1906
$0 ﹤0.01%
2
1907
$0 ﹤0.01%
21
1908
– –
-9
1909
$0 ﹤0.01%
9
-64
1910
$0 ﹤0.01%
60
-275
1911
$0 ﹤0.01%
2
1912
$0 ﹤0.01%
+12
1913
$0 ﹤0.01%
5
1914
$0 ﹤0.01%
+7
1915
– –
-17
1916
$0 ﹤0.01%
26
-28
1917
– –
-5
1918
$0 ﹤0.01%
+9
1919
$0 ﹤0.01%
+48
1920
$0 ﹤0.01%
+50
1921
– –
-10
1922
$0 ﹤0.01%
50
1923
$0 ﹤0.01%
+5
1924
$0 ﹤0.01%
+2
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