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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
$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
651
$19K ﹤0.01%
215
-136
652
$18K ﹤0.01%
851
653
$18K ﹤0.01%
140
+15
654
$18K ﹤0.01%
500
655
$18K ﹤0.01%
202
+82
656
$18K ﹤0.01%
+423
657
$18K ﹤0.01%
590
-49
658
$18K ﹤0.01%
560
+65
659
$18K ﹤0.01%
112
-15
660
$18K ﹤0.01%
649
-82
661
$18K ﹤0.01%
47
+8
662
$18K ﹤0.01%
270
+3
663
$18K ﹤0.01%
499
-63
664
$18K ﹤0.01%
782
+65
665
$18K ﹤0.01%
615
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666
$18K ﹤0.01%
531
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667
$18K ﹤0.01%
523
-12
668
$18K ﹤0.01%
292
+4
669
$18K ﹤0.01%
78
-1
670
$18K ﹤0.01%
3,078
+72
671
$17K ﹤0.01%
2,008
+1,216
672
$17K ﹤0.01%
283
-13
673
$17K ﹤0.01%
182
-31
674
$17K ﹤0.01%
108
+45
675
$17K ﹤0.01%
254
-15
25 26
27
28 29