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
1601
$1K ﹤0.01%
16
-67
1602
$1K ﹤0.01%
329
+51
1603
$1K ﹤0.01%
19
+14
1604
$1K ﹤0.01%
+36
1605
$1K ﹤0.01%
+181
1606
$1K ﹤0.01%
34
+8
1607
$1K ﹤0.01%
68
-77
1608
$1K ﹤0.01%
12
1609
$1K ﹤0.01%
+3
1610
$1K ﹤0.01%
+14
1611
$1K ﹤0.01%
103
1612
$1K ﹤0.01%
+61
1613
$1K ﹤0.01%
2
+1
1614
$1K ﹤0.01%
30
1615
$1K ﹤0.01%
24
+9
1616
$1K ﹤0.01%
105
+59
1617
$1K ﹤0.01%
+6
1618
$1K ﹤0.01%
31
+14
1619
$1K ﹤0.01%
6
-66
1620
$1K ﹤0.01%
28
-15
1621
$1K ﹤0.01%
10
-1
1622
$1K ﹤0.01%
6
+2
1623
$0 ﹤0.01%
+14
1624
$0 ﹤0.01%
+8
1625
– –
-3
63 64
65
66 67