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
1051
$4K ﹤0.01%
72
+49
1052
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233
+10
1053
$4K ﹤0.01%
97
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1054
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234
+173
1057
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33
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1059
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252
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54
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1062
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+333
1064
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11
+4
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$4K ﹤0.01%
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1066
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45
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10
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1068
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38
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1069
$4K ﹤0.01%
116
1070
$4K ﹤0.01%
95
-5
1071
$4K ﹤0.01%
124
-97
1072
$4K ﹤0.01%
21
-10
1073
$4K ﹤0.01%
+1,643
1074
$4K ﹤0.01%
+350
1075
$4K ﹤0.01%
47
41 42
43
44 45