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
1501
$1K ﹤0.01%
+134
1502
$1K ﹤0.01%
+6
1503
$1K ﹤0.01%
25
1504
$1K ﹤0.01%
54
1505
$1K ﹤0.01%
16
1506
$1K ﹤0.01%
46
-4
1507
$1K ﹤0.01%
57
-15
1508
$1K ﹤0.01%
15
1509
$1K ﹤0.01%
64
1510
$1K ﹤0.01%
6
1511
$1K ﹤0.01%
42
-26
1512
$1K ﹤0.01%
29
+24
1513
$1K ﹤0.01%
19
-8
1514
$1K ﹤0.01%
75
+48
1515
$1K ﹤0.01%
30
+25
1516
$1K ﹤0.01%
14
+7
1517
$1K ﹤0.01%
+82
1518
$1K ﹤0.01%
21
1519
$1K ﹤0.01%
88
1520
$1K ﹤0.01%
117
1521
$1K ﹤0.01%
20
-39
1522
$1K ﹤0.01%
233
1523
$1K ﹤0.01%
+10
1524
$1K ﹤0.01%
9
1525
$1K ﹤0.01%
+300
59 60
61
62 63