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
676
$17K ﹤0.01%
254
-15
677
$17K ﹤0.01%
3,723
-627
678
$17K ﹤0.01%
936
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679
$17K ﹤0.01%
127
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680
$17K ﹤0.01%
2,804
-294
681
$17K ﹤0.01%
386
-34
682
$17K ﹤0.01%
2,459
-824
683
$17K ﹤0.01%
87
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684
$17K ﹤0.01%
42
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685
$16K ﹤0.01%
68
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686
$16K ﹤0.01%
355
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687
$16K ﹤0.01%
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688
$16K ﹤0.01%
325
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689
$16K ﹤0.01%
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690
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1,321
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$16K ﹤0.01%
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$16K ﹤0.01%
600
695
$15K ﹤0.01%
121
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696
$15K ﹤0.01%
628
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697
$15K ﹤0.01%
1,970
+1,297
698
$15K ﹤0.01%
1,144
-302
699
$15K ﹤0.01%
150
700
$15K ﹤0.01%
538
-220
26 27
28
29 30