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
301
$78K 0.02%
460
-172
302
$78K 0.02%
1,264
+298
303
$77K 0.02%
1,158
-201
304
$77K 0.02%
235
+12
305
$77K 0.02%
1,126
+91
306
$77K 0.02%
3,660
+3,057
307
$76K 0.02%
960
-54
308
$76K 0.02%
3,742
309
$75K 0.02%
+973
310
$75K 0.02%
909
-7
311
$74K 0.02%
363
+11
312
$74K 0.02%
158
-6
313
$74K 0.02%
6,615
+563
314
$74K 0.02%
2,990
+3
315
$74K 0.02%
471
+155
316
$74K 0.02%
236
-12
317
$74K 0.02%
+2,109
318
$73K 0.02%
859
+70
319
$73K 0.02%
1,566
+70
320
$73K 0.02%
+1,154
321
$72K 0.01%
1,935
+296
322
$72K 0.01%
2,486
-417
323
$71K 0.01%
737
+54
324
$70K 0.01%
1,680
+251
325
$70K 0.01%
1,031
-116
11 12
13
14 15