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
1101
$4K ﹤0.01%
215
-66
1102
$4K ﹤0.01%
62
1103
$4K ﹤0.01%
133
+47
1104
$4K ﹤0.01%
+2,386
1105
$4K ﹤0.01%
69
+6
1106
$4K ﹤0.01%
117
1107
$4K ﹤0.01%
134
-7
1108
$4K ﹤0.01%
100
+18
1109
$3K ﹤0.01%
33
+10
1110
$3K ﹤0.01%
185
1111
$3K ﹤0.01%
+156
1112
$3K ﹤0.01%
28
+3
1113
$3K ﹤0.01%
34
1114
$3K ﹤0.01%
330
1115
$3K ﹤0.01%
317
-57
1116
$3K ﹤0.01%
38
-8
1117
$3K ﹤0.01%
117
1118
$3K ﹤0.01%
468
+131
1119
$3K ﹤0.01%
43
+9
1120
$3K ﹤0.01%
63
1121
$3K ﹤0.01%
29
-15
1122
$3K ﹤0.01%
60
+4
1123
$3K ﹤0.01%
189
+35
1124
$3K ﹤0.01%
426
+130
1125
$3K ﹤0.01%
91
43 44
45
46 47