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
276
$87K 0.02%
1,550
+20
277
$86K 0.02%
2,658
+600
278
$86K 0.02%
512
+92
279
$86K 0.02%
1,009
280
$86K 0.02%
1,310
+41
281
$84K 0.02%
+2,340
282
$84K 0.02%
1,995
+150
283
$84K 0.02%
929
+133
284
$84K 0.02%
915
+287
285
$83K 0.02%
351
-2
286
$83K 0.02%
653
+27
287
$83K 0.02%
1,737
+68
288
$83K 0.02%
+2,054
289
$83K 0.02%
319
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290
$83K 0.02%
64
291
$82K 0.02%
+1,715
292
$82K 0.02%
4,000
293
$82K 0.02%
2,506
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294
$82K 0.02%
1,051
-153
295
$81K 0.02%
1,705
+154
296
$80K 0.02%
2,545
297
$80K 0.02%
1,278
+71
298
$80K 0.02%
520
-56
299
$79K 0.02%
2,032
300
$79K 0.02%
280
+47
10 11
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