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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
1326
$1K ﹤0.01%
102
1327
$1K ﹤0.01%
62
+13
1328
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26
-288
1329
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+36
1330
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1331
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1332
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10
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+100
1334
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18
1335
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+16
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48
1337
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1338
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22
+13
1339
$1K ﹤0.01%
13
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$1K ﹤0.01%
42
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1341
$1K ﹤0.01%
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1342
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165
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1343
$1K ﹤0.01%
17
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1344
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32
+9
1345
$1K ﹤0.01%
31
1346
$1K ﹤0.01%
38
1347
$1K ﹤0.01%
29
+8
1348
$1K ﹤0.01%
+31
1349
$1K ﹤0.01%
+52
1350
$1K ﹤0.01%
22
+15
52 53
54
55 56