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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
801
$10K ﹤0.01%
571
+104
802
$10K ﹤0.01%
1,314
+180
803
$10K ﹤0.01%
137
+8
804
$10K ﹤0.01%
419
+3
805
$10K ﹤0.01%
132
+52
806
$10K ﹤0.01%
57
-14
807
$10K ﹤0.01%
140
808
$10K ﹤0.01%
92
+9
809
$10K ﹤0.01%
458
810
$10K ﹤0.01%
209
+75
811
$10K ﹤0.01%
141
+12
812
$10K ﹤0.01%
98
+60
813
$10K ﹤0.01%
219
+12
814
$10K ﹤0.01%
267
+82
815
$10K ﹤0.01%
160
+34
816
$10K ﹤0.01%
29
+16
817
$10K ﹤0.01%
1,038
+26
818
$10K ﹤0.01%
372
+47
819
$10K ﹤0.01%
585
-24
820
$10K ﹤0.01%
230
821
$10K ﹤0.01%
314
-1
822
$10K ﹤0.01%
165
+5
823
$10K ﹤0.01%
+421
824
$10K ﹤0.01%
541
+41
825
$10K ﹤0.01%
526
31 32
33
34 35