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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
1926
$0 ﹤0.01%
+28
1927
$0 ﹤0.01%
15
1928
$0 ﹤0.01%
+5
1929
$0 ﹤0.01%
1
1930
$0 ﹤0.01%
7
1931
$0 ﹤0.01%
+35
1932
$0 ﹤0.01%
+15
1933
$0 ﹤0.01%
+18
1934
$0 ﹤0.01%
+14
1935
$0 ﹤0.01%
7
1936
– –
-20
1937
$0 ﹤0.01%
+4
1938
$0 ﹤0.01%
5
-35
1939
– –
-16
1940
– –
0
1941
$0 ﹤0.01%
+2
1942
– –
-28
1943
– –
-38
1944
– –
0
1945
$0 ﹤0.01%
+8
1946
$0 ﹤0.01%
21
1947
$0 ﹤0.01%
4
+2
1948
– –
-514
1949
$0 ﹤0.01%
+11
1950
$0 ﹤0.01%
+60
76 77
78
79 80