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
1751
$0 ﹤0.01%
+1
1752
– –
-2,017
1753
– –
-20
1754
$0 ﹤0.01%
+1
1755
$0 ﹤0.01%
+1
1756
– –
-37
1757
$0 ﹤0.01%
+215
1758
$0 ﹤0.01%
7
1759
– –
0
1760
$0 ﹤0.01%
2
-7
1761
– –
-100
1762
– –
-900
1763
$0 ﹤0.01%
16
-1
1764
– –
-3
1765
$0 ﹤0.01%
+9
1766
$0 ﹤0.01%
30
1767
$0 ﹤0.01%
10
+4
1768
$0 ﹤0.01%
+5
1769
$0 ﹤0.01%
7
1770
$0 ﹤0.01%
+58
1771
$0 ﹤0.01%
24
1772
– –
-77
1773
$0 ﹤0.01%
6
-9
1774
– –
-7
1775
– –
-16
69 70
71
72 73