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
+$11.1M
2
+$8.9M
3
+$3.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.85M
5
SIG icon
Signet Jewelers
SIG
+$1.6M

Top Sells

1
+$9.49M
2
+$3.6M
3
+$1.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$453K
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%
56
+12
1102
$4K ﹤0.01%
1,613
+214
1103
$4K ﹤0.01%
62
1104
$4K ﹤0.01%
133
+47
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%
28
+3
1110
$3K ﹤0.01%
34
1111
$3K ﹤0.01%
330
1112
$3K ﹤0.01%
317
-57
1113
$3K ﹤0.01%
38
-8
1114
$3K ﹤0.01%
117
1115
$3K ﹤0.01%
33
+10
1116
$3K ﹤0.01%
+132
1117
$3K ﹤0.01%
60
1118
$3K ﹤0.01%
4
+1
1119
$3K ﹤0.01%
120
+73
1120
$3K ﹤0.01%
39
+4
1121
$3K ﹤0.01%
28
1122
$3K ﹤0.01%
+18
1123
$3K ﹤0.01%
100
+69
1124
$3K ﹤0.01%
76
1125
$3K ﹤0.01%
272
+70
43 44
45
46 47