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
1026
$5K ﹤0.01%
161
-57
1027
$5K ﹤0.01%
132
+116
1028
$5K ﹤0.01%
150
+10
1029
$5K ﹤0.01%
180
+34
1030
$5K ﹤0.01%
31
+5
1031
$5K ﹤0.01%
+69
1032
$5K ﹤0.01%
400
+130
1033
$5K ﹤0.01%
130
+7
1034
$5K ﹤0.01%
161
+60
1035
$5K ﹤0.01%
965
1036
$5K ﹤0.01%
81
+55
1037
$5K ﹤0.01%
112
+1
1038
$5K ﹤0.01%
93
-98
1039
$5K ﹤0.01%
68
+52
1040
$5K ﹤0.01%
57
-12
1041
$5K ﹤0.01%
19
-4
1042
$5K ﹤0.01%
142
-189
1043
$5K ﹤0.01%
587
-252
1044
$5K ﹤0.01%
151
+133
1045
$5K ﹤0.01%
257
1046
$5K ﹤0.01%
101
1047
$4K ﹤0.01%
52
+17
1048
$4K ﹤0.01%
24
+3
1049
$4K ﹤0.01%
107
+9
1050
$4K ﹤0.01%
126
+58
40 41
42
43 44