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
$486M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.66M
3
+$3.66M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.96M
5
SIG icon
Signet Jewelers
SIG
+$1.96M

Top Sells

1
+$9.45M
2
+$3.6M
3
+$1.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$493K
5
PLYA
Playa Hotels & Resorts
PLYA
+$401K

Sector Composition

1 Consumer Discretionary 9.78%
2 Technology 9.42%
3 Industrials 6%
4 Financials 3.44%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$24K ﹤0.01%
208
+17
577
$24K ﹤0.01%
263
+72
578
$24K ﹤0.01%
836
-138
579
$24K ﹤0.01%
+4,539
580
$24K ﹤0.01%
689
-131
581
$24K ﹤0.01%
1,707
+172
582
$24K ﹤0.01%
636
-334
583
$24K ﹤0.01%
891
584
$24K ﹤0.01%
807
+8
585
$23K ﹤0.01%
85
-12
586
$23K ﹤0.01%
717
+45
587
$23K ﹤0.01%
86
+8
588
$23K ﹤0.01%
137
-28
589
$23K ﹤0.01%
451
+60
590
$23K ﹤0.01%
411
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591
$23K ﹤0.01%
2,297
592
$23K ﹤0.01%
600
593
$23K ﹤0.01%
210
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594
$22K ﹤0.01%
639
-76
595
$22K ﹤0.01%
295
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596
$22K ﹤0.01%
6,076
597
$22K ﹤0.01%
272
+13
598
$22K ﹤0.01%
+476
599
$21K ﹤0.01%
+834
600
$21K ﹤0.01%
828
-27
22 23
24
25 26