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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
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
176
$153K 0.03%
2,183
177
$152K 0.03%
1,850
178
$151K 0.03%
+4,072
179
$149K 0.03%
2,047
+125
180
$148K 0.03%
5,933
-116
181
$148K 0.03%
677
182
$148K 0.03%
18,453
183
$147K 0.03%
1,879
184
$147K 0.03%
1,504
+23
185
$142K 0.03%
191
+27
186
$141K 0.03%
1,323
187
$141K 0.03%
226
+9
188
$140K 0.03%
2,797
+698
189
$139K 0.03%
360
+43
190
$138K 0.03%
1,847
191
$138K 0.03%
1,155
+15
192
$138K 0.03%
2,677
+37
193
$136K 0.03%
1,650
+52
194
$135K 0.03%
903
+30
195
$135K 0.03%
18,000
196
$134K 0.03%
670
+15
197
$133K 0.03%
7,650
+132
198
$132K 0.03%
601
+34
199
$132K 0.03%
659
+38
200
$131K 0.03%
783
+500
6 7
8
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