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
1651
$0 ﹤0.01%
+16
1652
$0 ﹤0.01%
1
1653
$0 ﹤0.01%
4
-9
1654
$0 ﹤0.01%
+1
1655
– –
-37
1656
$0 ﹤0.01%
+215
1657
$0 ﹤0.01%
7
1658
– –
0
1659
$0 ﹤0.01%
2
-7
1660
$0 ﹤0.01%
+12
1661
– –
-12
1662
$0 ﹤0.01%
+1
1663
– –
-2,017
1664
– –
-20
1665
$0 ﹤0.01%
+1
1666
– –
-5
1667
– –
-100
1668
– –
-900
1669
$0 ﹤0.01%
16
-1
1670
– –
-3
1671
$0 ﹤0.01%
+9
1672
$0 ﹤0.01%
30
1673
$0 ﹤0.01%
10
+4
1674
$0 ﹤0.01%
+5
1675
$0 ﹤0.01%
7
65 66
67
68 69