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
901
$7K ﹤0.01%
321
-21
902
$7K ﹤0.01%
238
+9
903
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66
+58
904
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27
-7
905
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326
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906
$7K ﹤0.01%
442
-592
907
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908
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-7
909
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619
910
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34
+5
911
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912
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913
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595
+140
914
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117
+28
915
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98
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887
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917
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+131
918
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178
919
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129
-39
920
$7K ﹤0.01%
233
921
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47
-77
922
$7K ﹤0.01%
400
923
$7K ﹤0.01%
30
924
$7K ﹤0.01%
174
+54
925
$7K ﹤0.01%
114
+52
35 36
37
38 39