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
626
$20K ﹤0.01%
166
+104
627
$20K ﹤0.01%
724
-102
628
$20K ﹤0.01%
7,500
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$20K ﹤0.01%
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630
$19K ﹤0.01%
132
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631
$19K ﹤0.01%
396
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632
$19K ﹤0.01%
373
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633
$19K ﹤0.01%
2,357
634
$19K ﹤0.01%
296
635
$19K ﹤0.01%
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636
$19K ﹤0.01%
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637
$19K ﹤0.01%
1,140
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638
$19K ﹤0.01%
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639
$19K ﹤0.01%
967
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640
$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
215
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648
$19K ﹤0.01%
726
649
$19K ﹤0.01%
186
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650
$19K ﹤0.01%
1,599
-229
24 25
26
27 28