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
1276
$2K ﹤0.01%
100
1277
$2K ﹤0.01%
125
1278
$2K ﹤0.01%
24
1279
$2K ﹤0.01%
163
+13
1280
$2K ﹤0.01%
59
1281
$2K ﹤0.01%
108
-55
1282
$2K ﹤0.01%
18
+2
1283
$2K ﹤0.01%
81
1284
$2K ﹤0.01%
572
1285
$2K ﹤0.01%
32
+27
1286
$2K ﹤0.01%
49
+32
1287
$2K ﹤0.01%
198
-3
1288
$2K ﹤0.01%
96
-4
1289
$2K ﹤0.01%
+119
1290
$2K ﹤0.01%
16
+2
1291
$2K ﹤0.01%
19
+1
1292
$2K ﹤0.01%
50
-43
1293
$2K ﹤0.01%
47
+2
1294
$2K ﹤0.01%
15
+13
1295
$2K ﹤0.01%
137
-183
1296
$2K ﹤0.01%
18
+1
1297
$2K ﹤0.01%
169
1298
$2K ﹤0.01%
11
-1
1299
$2K ﹤0.01%
+29
1300
$2K ﹤0.01%
33
-177
50 51
52
53 54