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
1826
$0 ﹤0.01%
+12
1827
$0 ﹤0.01%
+17
1828
– –
-13
1829
– –
-52
1830
– –
-13
1831
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-16
1832
– –
-13
1833
$0 ﹤0.01%
3
1834
– –
-4
1835
$0 ﹤0.01%
4
1836
– –
-19
1837
– –
-1
1838
$0 ﹤0.01%
+2
1839
$0 ﹤0.01%
+3
1840
$0 ﹤0.01%
+5
1841
$0 ﹤0.01%
13
1842
– –
-66
1843
$0 ﹤0.01%
+3
1844
– –
-14
1845
– –
-1
1846
– –
0
1847
$0 ﹤0.01%
17
1848
– –
-10
1849
$0 ﹤0.01%
+8
1850
$0 ﹤0.01%
7
+3
72 73
74
75 76