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
851
$9K ﹤0.01%
+254
852
$9K ﹤0.01%
804
-115
853
$9K ﹤0.01%
146
-447
854
$9K ﹤0.01%
725
+45
855
$9K ﹤0.01%
230
856
$9K ﹤0.01%
1,692
857
$9K ﹤0.01%
172
-31
858
$9K ﹤0.01%
131
+19
859
$8K ﹤0.01%
57
860
$8K ﹤0.01%
+162
861
$8K ﹤0.01%
75
-19
862
$8K ﹤0.01%
52
+4
863
$8K ﹤0.01%
132
+31
864
$8K ﹤0.01%
140
+26
865
$8K ﹤0.01%
324
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866
$8K ﹤0.01%
288
-138
867
$8K ﹤0.01%
123
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868
$8K ﹤0.01%
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869
$8K ﹤0.01%
164
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870
$8K ﹤0.01%
233
-22
871
$8K ﹤0.01%
142
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872
$8K ﹤0.01%
285
+50
873
$8K ﹤0.01%
358
-18
874
$8K ﹤0.01%
500
+165
875
$8K ﹤0.01%
127
+11
33 34
35
36 37