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%
+27
1602
$1K ﹤0.01%
42
1603
$1K ﹤0.01%
184
+163
1604
$1K ﹤0.01%
18
1605
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27
1606
$1K ﹤0.01%
8
-3
1607
$1K ﹤0.01%
25
1608
$1K ﹤0.01%
9
1609
$1K ﹤0.01%
+35
1610
$1K ﹤0.01%
104
1611
$1K ﹤0.01%
14
+8
1612
$1K ﹤0.01%
38
1613
$1K ﹤0.01%
43
1614
$1K ﹤0.01%
45
-34
1615
$1K ﹤0.01%
+55
1616
$1K ﹤0.01%
11
-29
1617
$1K ﹤0.01%
12
-36
1618
$1K ﹤0.01%
100
1619
$1K ﹤0.01%
36
+28
1620
$1K ﹤0.01%
+20
1621
$1K ﹤0.01%
39
+20
1622
$1K ﹤0.01%
12
1623
– –
-19
1624
– –
-8
1625
– –
-542
63 64
65
66 67