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
+$11.1M
2
+$8.9M
3
+$3.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.85M
5
SIG icon
Signet Jewelers
SIG
+$1.6M

Top Sells

1
+$9.49M
2
+$3.6M
3
+$1.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$453K
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%
3
+2
1602
$1K ﹤0.01%
+20
1603
$1K ﹤0.01%
6
1604
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+16
1605
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48
1606
$1K ﹤0.01%
12
+3
1607
$1K ﹤0.01%
+13
1608
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19
1609
$1K ﹤0.01%
+58
1610
$1K ﹤0.01%
52
1611
$1K ﹤0.01%
167
+6
1612
$1K ﹤0.01%
233
1613
$1K ﹤0.01%
96
+34
1614
$1K ﹤0.01%
+218
1615
$1K ﹤0.01%
50
+6
1616
$1K ﹤0.01%
10
-128
1617
$1K ﹤0.01%
29
-16
1618
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50
1619
$1K ﹤0.01%
+20
1620
$1K ﹤0.01%
35
1621
$1K ﹤0.01%
14
1622
$1K ﹤0.01%
+45
1623
– –
-65
1624
– –
-188
1625
– –
-1,337
63 64
65
66 67