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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
1476
$1K ﹤0.01%
+20
1477
$1K ﹤0.01%
14
1478
$1K ﹤0.01%
452
+180
1479
$1K ﹤0.01%
35
1480
$1K ﹤0.01%
14
1481
$1K ﹤0.01%
+45
1482
$1K ﹤0.01%
92
-188
1483
$1K ﹤0.01%
31
-98
1484
$1K ﹤0.01%
41
1485
$1K ﹤0.01%
23
1486
$1K ﹤0.01%
40
1487
$1K ﹤0.01%
38
-5
1488
$1K ﹤0.01%
+182
1489
$1K ﹤0.01%
+28
1490
$1K ﹤0.01%
102
1491
$1K ﹤0.01%
27
-3
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$1K ﹤0.01%
27
+9
1493
$1K ﹤0.01%
+19
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$1K ﹤0.01%
21
+15
1495
$1K ﹤0.01%
5
1496
$1K ﹤0.01%
86
-135
1497
$1K ﹤0.01%
56
1498
$1K ﹤0.01%
+9
1499
$1K ﹤0.01%
7
+1
1500
$1K ﹤0.01%
65
-247
58 59
60
61 62