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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
1026
$5K ﹤0.01%
11
-3
1027
$5K ﹤0.01%
261
1028
$5K ﹤0.01%
243
+10
1029
$5K ﹤0.01%
829
1030
$5K ﹤0.01%
316
-6
1031
$5K ﹤0.01%
35
+32
1032
$5K ﹤0.01%
71
-17
1033
$5K ﹤0.01%
28
+4
1034
$5K ﹤0.01%
17
+9
1035
$5K ﹤0.01%
122
-24
1036
$5K ﹤0.01%
237
+21
1037
$5K ﹤0.01%
624
+27
1038
$5K ﹤0.01%
200
-109
1039
$5K ﹤0.01%
23
+7
1040
$5K ﹤0.01%
+272
1041
$5K ﹤0.01%
125
1042
$5K ﹤0.01%
498
+66
1043
$5K ﹤0.01%
222
+50
1044
$5K ﹤0.01%
93
-98
1045
$5K ﹤0.01%
68
+52
1046
$5K ﹤0.01%
57
-12
1047
$4K ﹤0.01%
59
+53
1048
$4K ﹤0.01%
234
+173
1049
$4K ﹤0.01%
110
1050
$4K ﹤0.01%
33
+23
40 41
42
43 44