GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
2,148
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 5.99%
4 Financials 3.44%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.02%
2,183
227
$114K 0.02%
569
+111
228
$114K 0.02%
4,046
+4
229
$114K 0.02%
525
+485
230
$113K 0.02%
2,459
+735
231
$112K 0.02%
11,626
-122
232
$112K 0.02%
887
+33
233
$112K 0.02%
3,525
+41
234
$111K 0.02%
2,219
+970
235
$110K 0.02%
+1,215
236
$110K 0.02%
2,424
+16
237
$110K 0.02%
1,568
-186
238
$108K 0.02%
2,980
+50
239
$108K 0.02%
950
-16
240
$108K 0.02%
1,404
-122
241
$107K 0.02%
1,823
+129
242
$106K 0.02%
789
+254
243
$106K 0.02%
+615
244
$105K 0.02%
504
+28
245
$104K 0.02%
1,262
+45
246
$104K 0.02%
4,085
+7
247
$103K 0.02%
1,969
+1,087
248
$103K 0.02%
1,214
+383
249
$102K 0.02%
1,874
250
$101K 0.02%
712
-177
8 9
10
11 12