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
2051
$0 ﹤0.01%
39
-29
2052
$0 ﹤0.01%
22
-45
2053
– –
-26
2054
$0 ﹤0.01%
+13
2055
$0 ﹤0.01%
+12
2056
$0 ﹤0.01%
3
2057
$0 ﹤0.01%
+22
2058
$0 ﹤0.01%
+8
2059
– –
-173
2060
$0 ﹤0.01%
+15
2061
– –
-53
2062
– –
-76
2063
$0 ﹤0.01%
+31
2064
$0 ﹤0.01%
+4
2065
$0 ﹤0.01%
+10
2066
$0 ﹤0.01%
2
-5
2067
– –
-23
2068
$0 ﹤0.01%
10
2069
$0 ﹤0.01%
9
-13
2070
$0 ﹤0.01%
4
2071
$0 ﹤0.01%
+51
2072
– –
-80
2073
$0 ﹤0.01%
+14
2074
$0 ﹤0.01%
39
+20
2075
$0 ﹤0.01%
16
81 82
83
84 85