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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
676
$17K ﹤0.01%
3,723
-627
677
$17K ﹤0.01%
936
+139
678
$17K ﹤0.01%
127
+10
679
$17K ﹤0.01%
2,804
-294
680
$17K ﹤0.01%
386
-34
681
$17K ﹤0.01%
2,459
-824
682
$17K ﹤0.01%
87
+14
683
$17K ﹤0.01%
42
+5
684
$17K ﹤0.01%
3,724
-340
685
$16K ﹤0.01%
1,321
+125
686
$16K ﹤0.01%
132
+48
687
$16K ﹤0.01%
68
+11
688
$16K ﹤0.01%
355
-180
689
$16K ﹤0.01%
325
+23
690
$16K ﹤0.01%
1,015
-102
691
$16K ﹤0.01%
574
-432
692
$16K ﹤0.01%
111
+1
693
$16K ﹤0.01%
+343
694
$16K ﹤0.01%
600
695
$15K ﹤0.01%
131
+74
696
$15K ﹤0.01%
145
+47
697
$15K ﹤0.01%
1,970
+1,297
698
$15K ﹤0.01%
121
+21
699
$15K ﹤0.01%
628
-379
700
$15K ﹤0.01%
1,144
-302
26 27
28
29 30