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
876
$8K ﹤0.01%
101
-17
877
$8K ﹤0.01%
360
+60
878
$8K ﹤0.01%
92
879
$8K ﹤0.01%
668
-485
880
$8K ﹤0.01%
180
-101
881
$8K ﹤0.01%
344
+222
882
$8K ﹤0.01%
49
883
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32
+2
884
$8K ﹤0.01%
29
+12
885
$8K ﹤0.01%
260
+6
886
$8K ﹤0.01%
254
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887
$8K ﹤0.01%
81
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$8K ﹤0.01%
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889
$8K ﹤0.01%
407
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890
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$7K ﹤0.01%
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895
$7K ﹤0.01%
299
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896
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$7K ﹤0.01%
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898
$7K ﹤0.01%
81
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899
$7K ﹤0.01%
144
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900
$7K ﹤0.01%
117
+22
34 35
36
37 38