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
1251
$2K ﹤0.01%
54
-14
1252
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23
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35
+14
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95
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365
-448
1256
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+30
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+70
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+45
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37
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1262
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30
1263
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9
+5
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27
+20
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30
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1266
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1267
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66
+22
1268
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110
+39
1269
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+100
1270
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118
1271
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60
-62
1272
$2K ﹤0.01%
15
+13
1273
$2K ﹤0.01%
36
+23
1274
$2K ﹤0.01%
110
1275
$2K ﹤0.01%
48
49 50
51
52 53