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
751
$12K ﹤0.01%
129
-10
752
$12K ﹤0.01%
551
-25
753
$12K ﹤0.01%
116
+2
754
$12K ﹤0.01%
1,176
+164
755
$12K ﹤0.01%
104
+43
756
$12K ﹤0.01%
253
-250
757
$12K ﹤0.01%
240
-11
758
$12K ﹤0.01%
614
-138
759
$12K ﹤0.01%
254
+27
760
$12K ﹤0.01%
212
+3
761
$12K ﹤0.01%
206
+61
762
$12K ﹤0.01%
544
+129
763
$12K ﹤0.01%
151
-1
764
$12K ﹤0.01%
238
-18
765
$12K ﹤0.01%
177
766
$12K ﹤0.01%
69
+38
767
$12K ﹤0.01%
126
768
$11K ﹤0.01%
2,658
+320
769
$11K ﹤0.01%
112
-2
770
$11K ﹤0.01%
71
+7
771
$11K ﹤0.01%
191
+45
772
$11K ﹤0.01%
252
+103
773
$11K ﹤0.01%
127
774
$11K ﹤0.01%
163
775
$11K ﹤0.01%
245
+117
29 30
31
32 33