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
1326
$1K ﹤0.01%
+46
1327
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14
+4
1328
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34
+7
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42
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1330
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73
1331
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7
+3
1332
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1334
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48
1335
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12
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1338
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1339
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45
+36
1340
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52
1341
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167
+6
1342
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96
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1343
$1K ﹤0.01%
+218
1344
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50
+6
1345
$1K ﹤0.01%
10
-128
1346
$1K ﹤0.01%
29
-16
1347
$1K ﹤0.01%
50
1348
$1K ﹤0.01%
+20
1349
$1K ﹤0.01%
14
1350
$1K ﹤0.01%
452
+180
52 53
54
55 56