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
701
$15K ﹤0.01%
2,647
-701
702
$15K ﹤0.01%
6,906
+1,676
703
$15K ﹤0.01%
930
704
$15K ﹤0.01%
2,809
705
$15K ﹤0.01%
503
+3
706
$15K ﹤0.01%
614
+218
707
$15K ﹤0.01%
54
-1
708
$15K ﹤0.01%
2,831
-5
709
$15K ﹤0.01%
437
+298
710
$15K ﹤0.01%
333
+44
711
$15K ﹤0.01%
131
+74
712
$15K ﹤0.01%
145
+47
713
$14K ﹤0.01%
950
714
$14K ﹤0.01%
223
-547
715
$14K ﹤0.01%
256
-129
716
$14K ﹤0.01%
123
+73
717
$14K ﹤0.01%
730
-126
718
$14K ﹤0.01%
608
-34
719
$14K ﹤0.01%
259
-1
720
$14K ﹤0.01%
400
721
$14K ﹤0.01%
47
+4
722
$14K ﹤0.01%
146
+139
723
$14K ﹤0.01%
824
+64
724
$14K ﹤0.01%
210
+114
725
$14K ﹤0.01%
137
+5
27 28
29
30 31