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
1251
$2K ﹤0.01%
58
1252
$2K ﹤0.01%
31
-34
1253
$2K ﹤0.01%
170
+40
1254
$2K ﹤0.01%
114
1255
$2K ﹤0.01%
16
+4
1256
$2K ﹤0.01%
295
-25
1257
$2K ﹤0.01%
84
1258
$2K ﹤0.01%
19
-7
1259
$2K ﹤0.01%
+29
1260
$2K ﹤0.01%
33
-177
1261
$2K ﹤0.01%
14
1262
$2K ﹤0.01%
22
+4
1263
$2K ﹤0.01%
34
-98
1264
$2K ﹤0.01%
+116
1265
$2K ﹤0.01%
52
1266
$2K ﹤0.01%
12
+2
1267
$2K ﹤0.01%
+256
1268
$2K ﹤0.01%
65
1269
$2K ﹤0.01%
11
+7
1270
$2K ﹤0.01%
40
-14
1271
$2K ﹤0.01%
22
-14
1272
$2K ﹤0.01%
89
+81
1273
$2K ﹤0.01%
58
+14
1274
$2K ﹤0.01%
16
+7
1275
$2K ﹤0.01%
12
+5
49 50
51
52 53