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
1876
– –
0
1877
$0 ﹤0.01%
14
+7
1878
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1
1879
– –
-1
1880
– –
-5
1881
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-13
1882
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-84
1883
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-8
1884
– –
-20
1885
$0 ﹤0.01%
4
-33
1886
$0 ﹤0.01%
3
1887
– –
-13
1888
– –
-56
1889
– –
-42
1890
– –
-2,340
1891
$0 ﹤0.01%
+6
1892
– –
-194
1893
– –
-80
1894
$0 ﹤0.01%
+6
1895
$0 ﹤0.01%
+2
1896
– –
-21
1897
$0 ﹤0.01%
+54
1898
$0 ﹤0.01%
+3
1899
$0 ﹤0.01%
+3
1900
– –
-7
74 75
76
77 78