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
629
$20K ﹤0.01%
610
+45
630
$19K ﹤0.01%
375
+102
631
$19K ﹤0.01%
132
-45
632
$19K ﹤0.01%
396
-56
633
$19K ﹤0.01%
373
+36
634
$19K ﹤0.01%
2,357
635
$19K ﹤0.01%
296
636
$19K ﹤0.01%
1,020
637
$19K ﹤0.01%
571
-114
638
$19K ﹤0.01%
1,599
-229
639
$19K ﹤0.01%
1,140
-305
640
$19K ﹤0.01%
807
641
$19K ﹤0.01%
967
-303
642
$19K ﹤0.01%
326
+103
643
$19K ﹤0.01%
346
+105
644
$19K ﹤0.01%
330
+327
645
$19K ﹤0.01%
193
+75
646
$19K ﹤0.01%
205
+72
647
$19K ﹤0.01%
114
+1
648
$19K ﹤0.01%
+91
649
$19K ﹤0.01%
215
-136
650
$19K ﹤0.01%
726
24 25
26
27 28