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%
1,938
902
$7K ﹤0.01%
299
-62
903
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57
+2
904
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174
+54
905
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114
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906
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232
-42
907
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81
+5
908
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144
+25
909
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117
+22
910
$7K ﹤0.01%
321
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911
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238
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912
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66
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913
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27
-7
914
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326
-5
915
$7K ﹤0.01%
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916
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248
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917
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204
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619
919
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34
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920
$7K ﹤0.01%
146
921
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145
-229
922
$7K ﹤0.01%
595
+140
923
$7K ﹤0.01%
117
+28
924
$7K ﹤0.01%
98
-59
925
$7K ﹤0.01%
887
+24
35 36
37
38 39