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
2076
$0 ﹤0.01%
11
-9
2077
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-1
2078
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2079
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8
2080
$0 ﹤0.01%
+23
2081
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-40
2082
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-15
2083
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0
2084
– –
-25
2085
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-100
2086
$0 ﹤0.01%
3
2087
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3
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2088
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+14
2089
$0 ﹤0.01%
4
-1
2090
– –
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2091
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2092
– –
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2093
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2094
– –
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2095
$0 ﹤0.01%
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+5
2096
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2097
$0 ﹤0.01%
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2098
$0 ﹤0.01%
11
2099
$0 ﹤0.01%
10
-5
2100
$0 ﹤0.01%
10
82 83
84
85 86