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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
851
$9K ﹤0.01%
131
+19
852
$9K ﹤0.01%
4,918
+2,700
853
$9K ﹤0.01%
95
-262
854
$9K ﹤0.01%
159
+58
855
$9K ﹤0.01%
203
+57
856
$9K ﹤0.01%
187
857
$9K ﹤0.01%
230
858
$9K ﹤0.01%
1,692
859
$8K ﹤0.01%
52
+4
860
$8K ﹤0.01%
132
+31
861
$8K ﹤0.01%
140
+26
862
$8K ﹤0.01%
324
+100
863
$8K ﹤0.01%
81
+14
864
$8K ﹤0.01%
288
-138
865
$8K ﹤0.01%
123
+3
866
$8K ﹤0.01%
+816
867
$8K ﹤0.01%
164
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868
$8K ﹤0.01%
233
-22
869
$8K ﹤0.01%
142
+6
870
$8K ﹤0.01%
668
-485
871
$8K ﹤0.01%
180
-101
872
$8K ﹤0.01%
344
+222
873
$8K ﹤0.01%
49
874
$8K ﹤0.01%
32
+2
875
$8K ﹤0.01%
57
33 34
35
36 37