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
1151
$3K ﹤0.01%
27
+22
1152
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550
1153
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+333
1154
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12
-1
1155
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60
+46
1156
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47
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1157
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26
-9
1159
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620
-71
1160
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57
+6
1161
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143
+47
1162
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1163
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337
-135
1164
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55
-113
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1167
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340
-41
1168
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132
-84
1169
$3K ﹤0.01%
+1,211
1170
$3K ﹤0.01%
62
+59
1171
$3K ﹤0.01%
61
-47
1172
$3K ﹤0.01%
137
+7
1173
$3K ﹤0.01%
+123
1174
$3K ﹤0.01%
37
+16
1175
$3K ﹤0.01%
66
-29
45 46
47
48 49