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%
235
+131
927
$7K ﹤0.01%
178
928
$7K ﹤0.01%
129
-39
929
$7K ﹤0.01%
233
930
$7K ﹤0.01%
47
-77
931
$7K ﹤0.01%
400
932
$6K ﹤0.01%
78
+43
933
$6K ﹤0.01%
144
-12
934
$6K ﹤0.01%
172
-12
935
$6K ﹤0.01%
+1,000
936
$6K ﹤0.01%
262
+37
937
$6K ﹤0.01%
+5
938
$6K ﹤0.01%
188
939
$6K ﹤0.01%
290
940
$6K ﹤0.01%
29
+9
941
$6K ﹤0.01%
85
+45
942
$6K ﹤0.01%
20
+1
943
$6K ﹤0.01%
145
-194
944
$6K ﹤0.01%
83
+71
945
$6K ﹤0.01%
96
+21
946
$6K ﹤0.01%
+134
947
$6K ﹤0.01%
658
-140
948
$6K ﹤0.01%
+109
949
$6K ﹤0.01%
144
+2
950
$6K ﹤0.01%
203
-8
36 37
38
39 40