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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
901
$7K ﹤0.01%
27
-7
902
$7K ﹤0.01%
326
-5
903
$7K ﹤0.01%
619
904
$7K ﹤0.01%
34
+5
905
$7K ﹤0.01%
146
906
$7K ﹤0.01%
145
-229
907
$7K ﹤0.01%
595
+140
908
$7K ﹤0.01%
117
+28
909
$7K ﹤0.01%
98
-59
910
$7K ﹤0.01%
887
+24
911
$7K ﹤0.01%
129
-39
912
$7K ﹤0.01%
400
913
$7K ﹤0.01%
71
+28
914
$7K ﹤0.01%
74
915
$7K ﹤0.01%
1,938
916
$7K ﹤0.01%
232
-42
917
$7K ﹤0.01%
144
+25
918
$7K ﹤0.01%
117
+22
919
$7K ﹤0.01%
321
-21
920
$7K ﹤0.01%
238
+9
921
$7K ﹤0.01%
+105
922
$7K ﹤0.01%
+300
923
$7K ﹤0.01%
138
+53
924
$7K ﹤0.01%
442
-592
925
$7K ﹤0.01%
248
+219
35 36
37
38 39