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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
1376
$1K ﹤0.01%
13
+1
1377
$1K ﹤0.01%
18
1378
$1K ﹤0.01%
79
+7
1379
$1K ﹤0.01%
6
-126
1380
$1K ﹤0.01%
7
+1
1381
$1K ﹤0.01%
135
+34
1382
$1K ﹤0.01%
30
+20
1383
$1K ﹤0.01%
+18
1384
$1K ﹤0.01%
+303
1385
$1K ﹤0.01%
6
-1
1386
$1K ﹤0.01%
93
1387
$1K ﹤0.01%
30
1388
$1K ﹤0.01%
14
1389
$1K ﹤0.01%
22
+5
1390
$1K ﹤0.01%
18
1391
$1K ﹤0.01%
47
+37
1392
$1K ﹤0.01%
+140
1393
$1K ﹤0.01%
+16
1394
$1K ﹤0.01%
+4
1395
$1K ﹤0.01%
2
1396
$1K ﹤0.01%
31
+1
1397
$1K ﹤0.01%
+106
1398
$1K ﹤0.01%
18
1399
$1K ﹤0.01%
21
-43
1400
$1K ﹤0.01%
78
54 55
56
57 58