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
251
$100K 0.02%
1,312
+387
252
$100K 0.02%
2,095
253
$99K 0.02%
3,800
-150
254
$99K 0.02%
927
+29
255
$98K 0.02%
1,217
256
$98K 0.02%
1,295
+261
257
$97K 0.02%
1,182
-150
258
$96K 0.02%
1,150
-4
259
$96K 0.02%
819
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260
$95K 0.02%
1,128
+55
261
$95K 0.02%
387
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262
$94K 0.02%
830
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263
$93K 0.02%
1,775
-29
264
$92K 0.02%
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265
$92K 0.02%
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266
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267
$91K 0.02%
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$89K 0.02%
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270
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997
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271
$89K 0.02%
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272
$88K 0.02%
1,590
-136
273
$88K 0.02%
2,222
-39
274
$88K 0.02%
+3,676
275
$88K 0.02%
512
-64
9 10
11
12 13