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
951
$6K ﹤0.01%
658
-140
952
$6K ﹤0.01%
+109
953
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144
+2
954
$6K ﹤0.01%
560
+294
955
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41
-9
956
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282
-166
957
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35
+9
958
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582
+94
959
$6K ﹤0.01%
202
+7
960
$6K ﹤0.01%
1,788
-2,142
961
$6K ﹤0.01%
70
+44
962
$6K ﹤0.01%
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963
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62
964
$6K ﹤0.01%
81
+40
965
$6K ﹤0.01%
769
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966
$6K ﹤0.01%
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968
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969
$6K ﹤0.01%
17
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970
$6K ﹤0.01%
275
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971
$6K ﹤0.01%
154
+17
972
$6K ﹤0.01%
39
973
$6K ﹤0.01%
65
+41
974
$6K ﹤0.01%
106
+58
975
$6K ﹤0.01%
+175
37 38
39
40 41