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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1301
$2K ﹤0.01%
+46
1302
$2K ﹤0.01%
66
+22
1303
$2K ﹤0.01%
28
1304
$2K ﹤0.01%
18
1305
$2K ﹤0.01%
41
+20
1306
$2K ﹤0.01%
71
-30
1307
$2K ﹤0.01%
+9
1308
$2K ﹤0.01%
32
+5
1309
$2K ﹤0.01%
21
-69
1310
$2K ﹤0.01%
187
1311
$2K ﹤0.01%
316
-21
1312
$2K ﹤0.01%
61
+46
1313
$2K ﹤0.01%
93
1314
$2K ﹤0.01%
200
1315
$2K ﹤0.01%
230
1316
$2K ﹤0.01%
+20
1317
$2K ﹤0.01%
118
1318
$2K ﹤0.01%
110
+39
1319
$2K ﹤0.01%
+100
1320
$2K ﹤0.01%
198
-3
1321
$2K ﹤0.01%
+119
1322
$2K ﹤0.01%
22
1323
$1K ﹤0.01%
+35
1324
$1K ﹤0.01%
19
+14
1325
$1K ﹤0.01%
+36
51 52
53
54 55