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
1201
$2K ﹤0.01%
15
+8
1202
$2K ﹤0.01%
64
-23
1203
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11
+4
1204
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15
+11
1205
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27
1206
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13
+12
1207
$2K ﹤0.01%
150
-180
1208
$2K ﹤0.01%
+85
1209
$2K ﹤0.01%
104
-55
1210
$2K ﹤0.01%
92
+22
1211
$2K ﹤0.01%
15
+6
1212
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19
-13
1213
$2K ﹤0.01%
67
-38
1214
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44
1215
$2K ﹤0.01%
1,118
-1
1216
$2K ﹤0.01%
105
+60
1217
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27
-6
1218
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178
1219
$2K ﹤0.01%
263
-9
1220
$2K ﹤0.01%
+119
1221
$2K ﹤0.01%
24
-11
1222
$2K ﹤0.01%
26
+21
1223
$2K ﹤0.01%
23
1224
$2K ﹤0.01%
46
-48
1225
$2K ﹤0.01%
18
47 48
49
50 51