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
776
$11K ﹤0.01%
584
-349
777
$11K ﹤0.01%
313
-11
778
$11K ﹤0.01%
153
779
$11K ﹤0.01%
102
780
$11K ﹤0.01%
556
-175
781
$11K ﹤0.01%
635
+217
782
$11K ﹤0.01%
1,537
+1,512
783
$11K ﹤0.01%
3,937
-234
784
$11K ﹤0.01%
78
+13
785
$11K ﹤0.01%
30
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786
$11K ﹤0.01%
124
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787
$11K ﹤0.01%
189
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788
$11K ﹤0.01%
730
789
$11K ﹤0.01%
82
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790
$11K ﹤0.01%
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791
$11K ﹤0.01%
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792
$11K ﹤0.01%
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793
$11K ﹤0.01%
49
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794
$11K ﹤0.01%
206
-105
795
$11K ﹤0.01%
57
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796
$11K ﹤0.01%
123
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797
$11K ﹤0.01%
105
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798
$11K ﹤0.01%
160
799
$10K ﹤0.01%
59
+3
800
$10K ﹤0.01%
3,011
-1
30 31
32
33 34