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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
1176
$3K ﹤0.01%
30
+24
1177
$3K ﹤0.01%
+460
1178
$3K ﹤0.01%
19
1179
$3K ﹤0.01%
33
+10
1180
$3K ﹤0.01%
185
1181
$3K ﹤0.01%
28
+3
1182
$3K ﹤0.01%
34
1183
$3K ﹤0.01%
330
1184
$3K ﹤0.01%
317
-57
1185
$3K ﹤0.01%
38
-8
1186
$3K ﹤0.01%
117
1187
$2K ﹤0.01%
29
1188
$2K ﹤0.01%
14
1189
$2K ﹤0.01%
27
1190
$2K ﹤0.01%
+36
1191
$2K ﹤0.01%
142
+114
1192
$2K ﹤0.01%
+45
1193
$2K ﹤0.01%
37
+6
1194
$2K ﹤0.01%
39
-101
1195
$2K ﹤0.01%
57
1196
$2K ﹤0.01%
66
+28
1197
$2K ﹤0.01%
189
-355
1198
$2K ﹤0.01%
60
-62
1199
$2K ﹤0.01%
100
1200
$2K ﹤0.01%
18
46 47
48
49 50