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%
41
2052
– –
-58
2053
$0 ﹤0.01%
+15
2054
$0 ﹤0.01%
13
-53
2055
$0 ﹤0.01%
+5
2056
$0 ﹤0.01%
+51
2057
$0 ﹤0.01%
+4
2058
– –
-6
2059
$0 ﹤0.01%
+10
2060
$0 ﹤0.01%
+62
2061
– –
-82
2062
$0 ﹤0.01%
5
2063
– –
-1
2064
$0 ﹤0.01%
1
-12
2065
– –
-7
2066
$0 ﹤0.01%
+3
2067
$0 ﹤0.01%
+28
2068
– –
-50
2069
$0 ﹤0.01%
6
2070
$0 ﹤0.01%
2
-5
2071
– –
-316
2072
– –
-1
2073
$0 ﹤0.01%
19
-15
2074
$0 ﹤0.01%
3
2075
$0 ﹤0.01%
+12
81 82
83
84 85