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
1201
$2K ﹤0.01%
16
+2
1202
$2K ﹤0.01%
19
+1
1203
$2K ﹤0.01%
50
-43
1204
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47
+2
1205
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15
+13
1206
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137
-183
1207
$2K ﹤0.01%
18
+1
1208
$2K ﹤0.01%
95
1209
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21
+17
1210
$2K ﹤0.01%
365
-448
1211
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+30
1212
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+70
1213
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30
1214
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9
+5
1215
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+20
1216
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46
-48
1217
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18
1218
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93
+7
1219
$2K ﹤0.01%
29
1220
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22
1221
$2K ﹤0.01%
29
1222
$2K ﹤0.01%
14
1223
$2K ﹤0.01%
27
1224
$2K ﹤0.01%
+36
1225
$2K ﹤0.01%
142
+114
47 48
49
50 51