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
1951
$0 ﹤0.01%
+1
1952
– –
-20
1953
$0 ﹤0.01%
1
-3
1954
$0 ﹤0.01%
+3
1955
– –
-6
1956
$0 ﹤0.01%
+10
1957
$0 ﹤0.01%
+62
1958
– –
-82
1959
$0 ﹤0.01%
5
1960
– –
-1
1961
$0 ﹤0.01%
1
-12
1962
– –
-7
1963
$0 ﹤0.01%
+3
1964
$0 ﹤0.01%
+28
1965
– –
-50
1966
$0 ﹤0.01%
6
1967
$0 ﹤0.01%
2
-5
1968
– –
-316
1969
– –
-1
1970
$0 ﹤0.01%
19
-15
1971
$0 ﹤0.01%
3
1972
$0 ﹤0.01%
+4
1973
– –
-9
1974
$0 ﹤0.01%
6
1975
– –
-100
77 78
79
80 81