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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
1501
$1K ﹤0.01%
14
1502
$1K ﹤0.01%
64
+36
1503
$1K ﹤0.01%
30
+2
1504
$1K ﹤0.01%
38
-67
1505
$1K ﹤0.01%
+51
1506
$1K ﹤0.01%
+39
1507
$1K ﹤0.01%
32
1508
$1K ﹤0.01%
15
-5
1509
$1K ﹤0.01%
47
+28
1510
$1K ﹤0.01%
+1,000
1511
$1K ﹤0.01%
32
1512
$1K ﹤0.01%
17
1513
$1K ﹤0.01%
114
+23
1514
$1K ﹤0.01%
16
1515
$1K ﹤0.01%
27
1516
$1K ﹤0.01%
86
+49
1517
$1K ﹤0.01%
32
-531
1518
$1K ﹤0.01%
83
+3
1519
$1K ﹤0.01%
+29
1520
$1K ﹤0.01%
9
1521
$1K ﹤0.01%
+300
1522
$1K ﹤0.01%
43
1523
$1K ﹤0.01%
64
1524
$1K ﹤0.01%
+13
1525
$1K ﹤0.01%
27
-1
59 60
61
62 63