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
1926
$0 ﹤0.01%
6
1927
– –
-27
1928
$0 ﹤0.01%
+8
1929
– –
-17
1930
– –
-265
1931
$0 ﹤0.01%
+13
1932
$0 ﹤0.01%
+7
1933
$0 ﹤0.01%
+5
1934
$0 ﹤0.01%
+15
1935
– –
-6
1936
$0 ﹤0.01%
+3
1937
$0 ﹤0.01%
4
-8
1938
$0 ﹤0.01%
1
1939
$0 ﹤0.01%
21
-45
1940
$0 ﹤0.01%
24
1941
$0 ﹤0.01%
+4
1942
$0 ﹤0.01%
12
1943
$0 ﹤0.01%
+7
1944
$0 ﹤0.01%
+5
1945
– –
-49
1946
$0 ﹤0.01%
+15
1947
$0 ﹤0.01%
+12
1948
$0 ﹤0.01%
+15
1949
$0 ﹤0.01%
11
-11
1950
$0 ﹤0.01%
+19
76 77
78
79 80