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
1076
$4K ﹤0.01%
147
1077
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45
+6
1078
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113
1079
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19
-9
1080
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126
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1081
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32
+24
1082
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1083
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42
-2
1084
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1085
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1086
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217
+129
1087
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69
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1088
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265
+4
1089
$4K ﹤0.01%
95
-16
1090
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+40
1091
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48
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38
+8
1093
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381
1094
$4K ﹤0.01%
15
+2
1095
$4K ﹤0.01%
56
+12
1096
$4K ﹤0.01%
1,613
+214
1097
$4K ﹤0.01%
+80
1098
$4K ﹤0.01%
134
+4
1099
$4K ﹤0.01%
78
1100
$4K ﹤0.01%
215
-66
42 43
44
45 46