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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
2076
– –
0
2077
– –
-1
2078
– –
-6
2079
$0 ﹤0.01%
19
+5
2080
$0 ﹤0.01%
9
-10
2081
$0 ﹤0.01%
+58
2082
$0 ﹤0.01%
+115
2083
$0 ﹤0.01%
11
2084
$0 ﹤0.01%
10
-5
2085
$0 ﹤0.01%
10
2086
$0 ﹤0.01%
20
-12
2087
$0 ﹤0.01%
6
2088
– –
-27
2089
$0 ﹤0.01%
+15
2090
– –
-6
2091
$0 ﹤0.01%
+3
2092
$0 ﹤0.01%
4
-8
2093
$0 ﹤0.01%
1
2094
$0 ﹤0.01%
21
-45
2095
$0 ﹤0.01%
24
2096
$0 ﹤0.01%
+4
2097
$0 ﹤0.01%
12
2098
$0 ﹤0.01%
+7
2099
$0 ﹤0.01%
+5
2100
– –
-49
82 83
84
85 86