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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1901
– –
-23
1902
$0 ﹤0.01%
10
1903
$0 ﹤0.01%
9
-13
1904
$0 ﹤0.01%
4
1905
$0 ﹤0.01%
+4
1906
– –
-80
1907
$0 ﹤0.01%
+14
1908
$0 ﹤0.01%
39
+20
1909
$0 ﹤0.01%
16
1910
$0 ﹤0.01%
+25
1911
– –
0
1912
$0 ﹤0.01%
25
1913
$0 ﹤0.01%
9
1914
– –
-20
1915
– –
-45
1916
$0 ﹤0.01%
+12
1917
$0 ﹤0.01%
+13
1918
– –
-37
1919
$0 ﹤0.01%
15
1920
$0 ﹤0.01%
+3
1921
$0 ﹤0.01%
12
1922
$0 ﹤0.01%
+23
1923
$0 ﹤0.01%
12
1924
$0 ﹤0.01%
3
-10
1925
– –
-14
75 76
77
78 79