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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
1451
$1K ﹤0.01%
20
-39
1452
$1K ﹤0.01%
54
+6
1453
$1K ﹤0.01%
36
1454
$1K ﹤0.01%
+30
1455
$1K ﹤0.01%
+46
1456
$1K ﹤0.01%
14
+4
1457
$1K ﹤0.01%
34
+7
1458
$1K ﹤0.01%
42
+5
1459
$1K ﹤0.01%
73
1460
$1K ﹤0.01%
7
+3
1461
$1K ﹤0.01%
+101
1462
$1K ﹤0.01%
12
+3
1463
$1K ﹤0.01%
+13
1464
$1K ﹤0.01%
19
1465
$1K ﹤0.01%
+58
1466
$1K ﹤0.01%
45
+36
1467
$1K ﹤0.01%
52
1468
$1K ﹤0.01%
167
+6
1469
$1K ﹤0.01%
233
1470
$1K ﹤0.01%
96
+34
1471
$1K ﹤0.01%
+218
1472
$1K ﹤0.01%
50
+6
1473
$1K ﹤0.01%
10
-128
1474
$1K ﹤0.01%
29
-16
1475
$1K ﹤0.01%
50
57 58
59
60 61