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
1151
$3K ﹤0.01%
29
-15
1152
$3K ﹤0.01%
60
+4
1153
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189
+35
1154
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426
+130
1155
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114
1157
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97
1158
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25
+17
1159
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56
1160
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48
+37
1161
$3K ﹤0.01%
347
+28
1162
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+71
1163
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44
+2
1164
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72
+49
1165
$3K ﹤0.01%
550
1166
$3K ﹤0.01%
+333
1167
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12
-1
1168
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60
+46
1169
$3K ﹤0.01%
47
+38
1170
$3K ﹤0.01%
77
+8
1171
$3K ﹤0.01%
26
-9
1172
$3K ﹤0.01%
620
-71
1173
$3K ﹤0.01%
57
+6
1174
$3K ﹤0.01%
143
+47
1175
$3K ﹤0.01%
141
45 46
47
48 49