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
1951
– –
-28
1952
– –
-38
1953
– –
0
1954
$0 ﹤0.01%
+8
1955
$0 ﹤0.01%
21
1956
$0 ﹤0.01%
4
+2
1957
– –
-514
1958
$0 ﹤0.01%
+11
1959
$0 ﹤0.01%
+60
1960
$0 ﹤0.01%
10
1961
$0 ﹤0.01%
1
-3
1962
– –
-24
1963
– –
-915
1964
$0 ﹤0.01%
3
1965
– –
0
1966
$0 ﹤0.01%
14
1967
$0 ﹤0.01%
3
1968
$0 ﹤0.01%
4
-14
1969
$0 ﹤0.01%
46
-336
1970
$0 ﹤0.01%
+4
1971
– –
-16
1972
– –
-28
1973
$0 ﹤0.01%
+1
1974
$0 ﹤0.01%
21
1975
– –
-1
77 78
79
80 81