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
1901
$0 ﹤0.01%
6
1902
– –
-15
1903
– –
0
1904
– –
-25
1905
– –
-100
1906
$0 ﹤0.01%
3
1907
$0 ﹤0.01%
3
-11
1908
$0 ﹤0.01%
+14
1909
$0 ﹤0.01%
4
-1
1910
– –
-13
1911
$0 ﹤0.01%
+4
1912
– –
-26
1913
$0 ﹤0.01%
5
1914
$0 ﹤0.01%
6
1915
– –
0
1916
– –
-1
1917
– –
-6
1918
$0 ﹤0.01%
19
+5
1919
$0 ﹤0.01%
9
-10
1920
$0 ﹤0.01%
+58
1921
$0 ﹤0.01%
+115
1922
$0 ﹤0.01%
11
1923
$0 ﹤0.01%
10
-5
1924
$0 ﹤0.01%
10
1925
$0 ﹤0.01%
20
-12
75 76
77
78 79