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
1276
$2K ﹤0.01%
56
+24
1277
$2K ﹤0.01%
427
+329
1278
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+40
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54
-14
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1281
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35
+14
1282
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95
1283
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21
+17
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$2K ﹤0.01%
365
-448
1285
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+30
1286
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30
1288
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9
+5
1289
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27
+20
1290
$2K ﹤0.01%
30
+5
1291
$2K ﹤0.01%
+46
1292
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66
+22
1293
$2K ﹤0.01%
165
+58
1294
$2K ﹤0.01%
+100
1295
$2K ﹤0.01%
28
1296
$2K ﹤0.01%
18
1297
$2K ﹤0.01%
41
+20
1298
$2K ﹤0.01%
71
-30
1299
$2K ﹤0.01%
+9
1300
$2K ﹤0.01%
32
+5
50 51
52
53 54