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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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%
55
-113
1152
$3K ﹤0.01%
29
1153
$3K ﹤0.01%
50
1154
$3K ﹤0.01%
1,702
-201
1155
$3K ﹤0.01%
132
-84
1156
$3K ﹤0.01%
+1,211
1157
$3K ﹤0.01%
62
+59
1158
$3K ﹤0.01%
61
-47
1159
$3K ﹤0.01%
137
+7
1160
$3K ﹤0.01%
+123
1161
$3K ﹤0.01%
37
+16
1162
$3K ﹤0.01%
66
-29
1163
$3K ﹤0.01%
29
-2
1164
$3K ﹤0.01%
47
1165
$3K ﹤0.01%
63
+5
1166
$3K ﹤0.01%
103
-26
1167
$3K ﹤0.01%
19
+10
1168
$3K ﹤0.01%
+156
1169
$3K ﹤0.01%
60
+4
1170
$3K ﹤0.01%
47
-140
1171
$3K ﹤0.01%
58
+39
1172
$3K ﹤0.01%
105
1173
$3K ﹤0.01%
49
-35
1174
$3K ﹤0.01%
165
-150
1175
$3K ﹤0.01%
272
+70
45 46
47
48 49