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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
951
$6K ﹤0.01%
71
+5
952
$6K ﹤0.01%
17
-15
953
$6K ﹤0.01%
106
+58
954
$6K ﹤0.01%
+175
955
$6K ﹤0.01%
+160
956
$6K ﹤0.01%
118
-17
957
$6K ﹤0.01%
427
-90
958
$6K ﹤0.01%
51
+15
959
$6K ﹤0.01%
85
+45
960
$6K ﹤0.01%
20
+1
961
$6K ﹤0.01%
145
-194
962
$6K ﹤0.01%
83
+71
963
$6K ﹤0.01%
96
+21
964
$6K ﹤0.01%
+134
965
$6K ﹤0.01%
658
-140
966
$6K ﹤0.01%
+109
967
$6K ﹤0.01%
144
+2
968
$6K ﹤0.01%
203
-8
969
$6K ﹤0.01%
282
-166
970
$6K ﹤0.01%
35
+9
971
$6K ﹤0.01%
582
+94
972
$6K ﹤0.01%
202
+7
973
$6K ﹤0.01%
1,788
-2,142
974
$6K ﹤0.01%
81
+40
975
$6K ﹤0.01%
78
+43
37 38
39
40 41