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
1226
$2K ﹤0.01%
105
+60
1227
$2K ﹤0.01%
27
-6
1228
$2K ﹤0.01%
178
1229
$2K ﹤0.01%
263
-9
1230
$2K ﹤0.01%
+119
1231
$2K ﹤0.01%
24
-11
1232
$2K ﹤0.01%
26
+21
1233
$2K ﹤0.01%
23
1234
$2K ﹤0.01%
21
+13
1235
$2K ﹤0.01%
572
1236
$2K ﹤0.01%
32
+27
1237
$2K ﹤0.01%
49
+32
1238
$2K ﹤0.01%
198
-3
1239
$2K ﹤0.01%
96
-4
1240
$2K ﹤0.01%
+119
1241
$2K ﹤0.01%
16
+2
1242
$2K ﹤0.01%
19
+1
1243
$2K ﹤0.01%
50
-43
1244
$2K ﹤0.01%
47
+2
1245
$2K ﹤0.01%
15
+13
1246
$2K ﹤0.01%
137
-183
1247
$2K ﹤0.01%
18
+1
1248
$2K ﹤0.01%
169
1249
$2K ﹤0.01%
11
-1
1250
$2K ﹤0.01%
+30
48 49
50
51 52