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
2076
$0 ﹤0.01%
+25
2077
– –
-45
2078
$0 ﹤0.01%
+3
2079
$0 ﹤0.01%
12
2080
$0 ﹤0.01%
+23
2081
– –
-2
2082
$0 ﹤0.01%
12
2083
$0 ﹤0.01%
3
-10
2084
– –
-14
2085
$0 ﹤0.01%
+28
2086
$0 ﹤0.01%
15
2087
$0 ﹤0.01%
+5
2088
$0 ﹤0.01%
1
2089
$0 ﹤0.01%
7
2090
$0 ﹤0.01%
+35
2091
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+15
2092
$0 ﹤0.01%
+18
2093
$0 ﹤0.01%
+14
2094
$0 ﹤0.01%
7
2095
– –
-20
2096
$0 ﹤0.01%
+4
2097
$0 ﹤0.01%
5
-35
2098
– –
-16
2099
– –
0
2100
$0 ﹤0.01%
+2
82 83
84
85 86