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
1926
$0 ﹤0.01%
+14
1927
$0 ﹤0.01%
+1
1928
$0 ﹤0.01%
+14
1929
$0 ﹤0.01%
+8
1930
– –
-3
1931
$0 ﹤0.01%
5
-1
1932
$0 ﹤0.01%
4
1933
$0 ﹤0.01%
5
+2
1934
– –
0
1935
$0 ﹤0.01%
17
1936
$0 ﹤0.01%
11
1937
– –
-27
1938
$0 ﹤0.01%
+2
1939
$0 ﹤0.01%
12
-4
1940
$0 ﹤0.01%
+11
1941
$0 ﹤0.01%
+1
1942
– –
-18
1943
$0 ﹤0.01%
+2
1944
– –
-27
1945
– –
-346
1946
– –
-238
1947
$0 ﹤0.01%
3
-23
1948
$0 ﹤0.01%
+16
1949
$0 ﹤0.01%
1
1950
$0 ﹤0.01%
4
-9
76 77
78
79 80