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
926
$7K ﹤0.01%
500
927
$7K ﹤0.01%
30
928
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+105
929
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+300
930
$7K ﹤0.01%
138
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931
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+405
932
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78
+43
933
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300
+75
934
$6K ﹤0.01%
438
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935
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73
+2
936
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186
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937
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144
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938
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172
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939
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+1,000
940
$6K ﹤0.01%
262
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941
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942
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943
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944
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29
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945
$6K ﹤0.01%
85
+45
946
$6K ﹤0.01%
20
+1
947
$6K ﹤0.01%
145
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948
$6K ﹤0.01%
83
+71
949
$6K ﹤0.01%
96
+21
950
$6K ﹤0.01%
+134
36 37
38
39 40