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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
– –
-316
2052
– –
-1
2053
$0 ﹤0.01%
19
-15
2054
$0 ﹤0.01%
3
2055
$0 ﹤0.01%
+12
2056
$0 ﹤0.01%
11
-9
2057
– –
-9
2058
$0 ﹤0.01%
6
2059
– –
-1
2060
– –
-2
2061
$0 ﹤0.01%
8
2062
$0 ﹤0.01%
+23
2063
– –
-40
2064
– –
-15
2065
– –
0
2066
– –
-25
2067
– –
-100
2068
$0 ﹤0.01%
3
2069
$0 ﹤0.01%
3
-11
2070
$0 ﹤0.01%
+14
2071
$0 ﹤0.01%
4
-1
2072
– –
-26
2073
$0 ﹤0.01%
5
2074
– –
-12
2075
$0 ﹤0.01%
6
81 82
83
84 85