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%
11
-1
1277
$2K ﹤0.01%
+30
1278
$2K ﹤0.01%
58
1279
$2K ﹤0.01%
31
-34
1280
$2K ﹤0.01%
170
+40
1281
$2K ﹤0.01%
114
1282
$2K ﹤0.01%
16
+4
1283
$2K ﹤0.01%
295
-25
1284
$2K ﹤0.01%
84
1285
$2K ﹤0.01%
19
-7
1286
$2K ﹤0.01%
+29
1287
$2K ﹤0.01%
33
-177
1288
$2K ﹤0.01%
14
1289
$2K ﹤0.01%
22
+4
1290
$2K ﹤0.01%
34
-98
1291
$2K ﹤0.01%
+116
1292
$2K ﹤0.01%
52
1293
$2K ﹤0.01%
12
+2
1294
$2K ﹤0.01%
+256
1295
$2K ﹤0.01%
65
1296
$2K ﹤0.01%
11
+7
1297
$2K ﹤0.01%
40
-14
1298
$2K ﹤0.01%
22
-14
1299
$2K ﹤0.01%
89
+81
1300
$2K ﹤0.01%
58
+14
50 51
52
53 54