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
826
$10K ﹤0.01%
+269
827
$10K ﹤0.01%
98
+60
828
$10K ﹤0.01%
219
+12
829
$10K ﹤0.01%
267
+82
830
$10K ﹤0.01%
160
+34
831
$9K ﹤0.01%
97
+2
832
$9K ﹤0.01%
31
+12
833
$9K ﹤0.01%
224
-11
834
$9K ﹤0.01%
4,517
-2,383
835
$9K ﹤0.01%
59
+58
836
$9K ﹤0.01%
432
+23
837
$9K ﹤0.01%
+350
838
$9K ﹤0.01%
64
-11
839
$9K ﹤0.01%
300
840
$9K ﹤0.01%
152
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841
$9K ﹤0.01%
149
-12
842
$9K ﹤0.01%
204
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843
$9K ﹤0.01%
324
+108
844
$9K ﹤0.01%
4,918
+2,700
845
$9K ﹤0.01%
95
-262
846
$9K ﹤0.01%
159
+58
847
$9K ﹤0.01%
203
+57
848
$9K ﹤0.01%
187
849
$9K ﹤0.01%
303
+150
850
$9K ﹤0.01%
148
+51
32 33
34
35 36