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
601
$21K ﹤0.01%
+422
602
$21K ﹤0.01%
988
+197
603
$21K ﹤0.01%
+222
604
$21K ﹤0.01%
524
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605
$21K ﹤0.01%
323
606
$21K ﹤0.01%
497
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607
$21K ﹤0.01%
2,404
-491
608
$21K ﹤0.01%
167
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609
$21K ﹤0.01%
414
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610
$21K ﹤0.01%
221
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611
$21K ﹤0.01%
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612
$21K ﹤0.01%
280
613
$21K ﹤0.01%
71
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614
$20K ﹤0.01%
2,075
615
$20K ﹤0.01%
3,954
-292
616
$20K ﹤0.01%
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$20K ﹤0.01%
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618
$20K ﹤0.01%
320
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619
$20K ﹤0.01%
1,145
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620
$20K ﹤0.01%
1,052
621
$20K ﹤0.01%
526
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622
$20K ﹤0.01%
290
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623
$20K ﹤0.01%
364
+73
624
$20K ﹤0.01%
897
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625
$20K ﹤0.01%
445
-143
23 24
25
26 27