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%
+160
977
$6K ﹤0.01%
118
-17
978
$6K ﹤0.01%
427
-90
979
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51
+15
980
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203
-8
981
$6K ﹤0.01%
32
-1
982
$5K ﹤0.01%
605
-398
983
$5K ﹤0.01%
147
+124
984
$5K ﹤0.01%
+1,000
985
$5K ﹤0.01%
175
986
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59
+25
987
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11
-3
988
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261
989
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243
+10
990
$5K ﹤0.01%
829
991
$5K ﹤0.01%
144
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992
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157
-4
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$5K ﹤0.01%
316
-6
994
$5K ﹤0.01%
35
+32
995
$5K ﹤0.01%
225
-861
996
$5K ﹤0.01%
198
-21
997
$5K ﹤0.01%
180
+108
998
$5K ﹤0.01%
93
+16
999
$5K ﹤0.01%
71
-17
1000
$5K ﹤0.01%
28
+4
38 39
40
41 42