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%
288
-138
877
$8K ﹤0.01%
123
+3
878
$8K ﹤0.01%
+816
879
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164
+102
880
$8K ﹤0.01%
233
-22
881
$8K ﹤0.01%
142
+6
882
$8K ﹤0.01%
285
+50
883
$8K ﹤0.01%
358
-18
884
$8K ﹤0.01%
500
+165
885
$8K ﹤0.01%
127
+11
886
$8K ﹤0.01%
101
-17
887
$8K ﹤0.01%
360
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888
$8K ﹤0.01%
92
889
$8K ﹤0.01%
407
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890
$7K ﹤0.01%
354
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$7K ﹤0.01%
30
892
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500
893
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895
$7K ﹤0.01%
+300
896
$7K ﹤0.01%
138
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897
$7K ﹤0.01%
+405
898
$7K ﹤0.01%
64
899
$7K ﹤0.01%
71
+28
900
$7K ﹤0.01%
74
34 35
36
37 38