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
2051
$0 ﹤0.01%
3
2052
$0 ﹤0.01%
4
-66
2053
$0 ﹤0.01%
+4
2054
$0 ﹤0.01%
+10
2055
$0 ﹤0.01%
2
-5
2056
– –
-23
2057
$0 ﹤0.01%
10
2058
– –
-165
2059
– –
-21
2060
$0 ﹤0.01%
+68
2061
$0 ﹤0.01%
3
2062
$0 ﹤0.01%
+45
2063
$0 ﹤0.01%
+2
2064
– –
-200
2065
$0 ﹤0.01%
+14
2066
– –
-1
2067
$0 ﹤0.01%
+13
2068
$0 ﹤0.01%
29
-42
2069
– –
-224
2070
$0 ﹤0.01%
1
2071
– –
-1
2072
– –
-5
2073
– –
-13
2074
– –
-84
2075
– –
-20
81 82
83
84 85