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
976
$6K ﹤0.01%
106
+58
977
$6K ﹤0.01%
+175
978
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+160
979
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118
-17
980
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427
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981
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51
+15
982
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605
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983
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237
+21
984
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624
+27
985
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150
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986
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104
+51
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66
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989
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990
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38
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994
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995
$5K ﹤0.01%
161
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996
$5K ﹤0.01%
965
997
$5K ﹤0.01%
93
-98
998
$5K ﹤0.01%
68
+52
999
$5K ﹤0.01%
57
-12
1000
$5K ﹤0.01%
19
-4
38 39
40
41 42