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
1901
$0 ﹤0.01%
+5
1902
$0 ﹤0.01%
15
1903
– –
-40
1904
$0 ﹤0.01%
4
1905
$0 ﹤0.01%
+24
1906
– –
-42
1907
– –
-8
1908
$0 ﹤0.01%
+14
1909
$0 ﹤0.01%
+1
1910
$0 ﹤0.01%
+14
1911
$0 ﹤0.01%
+8
1912
– –
-3
1913
$0 ﹤0.01%
5
-1
1914
$0 ﹤0.01%
4
1915
$0 ﹤0.01%
5
+2
1916
– –
0
1917
$0 ﹤0.01%
11
1918
– –
-27
1919
$0 ﹤0.01%
+2
1920
$0 ﹤0.01%
12
-4
1921
$0 ﹤0.01%
+11
1922
$0 ﹤0.01%
+1
1923
– –
-18
1924
$0 ﹤0.01%
+2
1925
– –
-27
75 76
77
78 79