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
1126
$3K ﹤0.01%
+71
1127
$3K ﹤0.01%
44
+2
1128
$3K ﹤0.01%
72
+49
1129
$3K ﹤0.01%
4
+1
1130
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120
+73
1131
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39
+4
1132
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28
1133
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+18
1134
$3K ﹤0.01%
100
+69
1135
$3K ﹤0.01%
76
1136
$3K ﹤0.01%
272
+70
1137
$3K ﹤0.01%
30
+24
1138
$3K ﹤0.01%
+460
1139
$3K ﹤0.01%
19
1140
$3K ﹤0.01%
429
-46
1141
$3K ﹤0.01%
+22
1142
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27
+22
1143
$3K ﹤0.01%
550
1144
$3K ﹤0.01%
+333
1145
$3K ﹤0.01%
12
-1
1146
$3K ﹤0.01%
60
+46
1147
$3K ﹤0.01%
47
+38
1148
$3K ﹤0.01%
77
+8
1149
$3K ﹤0.01%
26
-9
1150
$3K ﹤0.01%
620
-71
44 45
46
47 48