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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
776
$11K ﹤0.01%
104
+11
777
$11K ﹤0.01%
2,658
+320
778
$11K ﹤0.01%
71
+7
779
$11K ﹤0.01%
191
+45
780
$11K ﹤0.01%
252
+103
781
$11K ﹤0.01%
127
782
$11K ﹤0.01%
163
783
$11K ﹤0.01%
245
+117
784
$11K ﹤0.01%
584
-349
785
$11K ﹤0.01%
313
-11
786
$11K ﹤0.01%
57
+21
787
$11K ﹤0.01%
123
+39
788
$11K ﹤0.01%
556
-175
789
$11K ﹤0.01%
635
+217
790
$11K ﹤0.01%
1,537
+1,512
791
$11K ﹤0.01%
3,937
-234
792
$11K ﹤0.01%
189
+173
793
$11K ﹤0.01%
105
+17
794
$11K ﹤0.01%
160
795
$11K ﹤0.01%
730
796
$11K ﹤0.01%
82
-33
797
$11K ﹤0.01%
339
+166
798
$11K ﹤0.01%
157
+58
799
$10K ﹤0.01%
59
+3
800
$10K ﹤0.01%
3,011
-1
30 31
32
33 34