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
1801
$0 ﹤0.01%
20
-44
1802
$0 ﹤0.01%
50
-140
1803
$0 ﹤0.01%
1
1804
– –
-16
1805
$0 ﹤0.01%
2
1806
– –
-100
1807
$0 ﹤0.01%
5
+3
1808
$0 ﹤0.01%
8
1809
$0 ﹤0.01%
7
+4
1810
$0 ﹤0.01%
+4
1811
$0 ﹤0.01%
10
-24
1812
$0 ﹤0.01%
+21
1813
$0 ﹤0.01%
+3
1814
– –
-4
1815
$0 ﹤0.01%
+53
1816
– –
-25
1817
$0 ﹤0.01%
+24
1818
– –
-154
1819
$0 ﹤0.01%
3
1820
$0 ﹤0.01%
+92
1821
– –
-146
1822
– –
-85
1823
$0 ﹤0.01%
+20
1824
– –
-77
1825
$0 ﹤0.01%
+68
71 72
73
74 75