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
1726
– –
-76
1727
$0 ﹤0.01%
+31
1728
– –
-45
1729
$0 ﹤0.01%
+3
1730
$0 ﹤0.01%
+5
1731
$0 ﹤0.01%
1
1732
$0 ﹤0.01%
7
1733
– –
-3
1734
$0 ﹤0.01%
23
-15
1735
– –
-14
1736
– –
-16
1737
– –
-13
1738
$0 ﹤0.01%
+2
1739
– –
-66
1740
– –
-87
1741
– –
-11
1742
– –
-105
1743
$0 ﹤0.01%
13
-7
1744
$0 ﹤0.01%
+3
1745
– –
-5
1746
– –
-141
1747
– –
0
1748
– –
-13
1749
– –
-111
1750
$0 ﹤0.01%
12
68 69
70
71 72