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
326
$70K 0.01%
1,000
327
$70K 0.01%
1,640
+540
328
$69K 0.01%
+676
329
$69K 0.01%
542
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330
$68K 0.01%
1,299
+36
331
$68K 0.01%
223
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332
$67K 0.01%
1,596
+353
333
$67K 0.01%
598
+3
334
$67K 0.01%
307
+2
335
$66K 0.01%
2,262
+126
336
$66K 0.01%
3,827
-444
337
$65K 0.01%
298
+37
338
$65K 0.01%
484
+221
339
$65K 0.01%
4,136
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340
$65K 0.01%
1,422
+619
341
$64K 0.01%
1,274
342
$64K 0.01%
1,068
+159
343
$63K 0.01%
1,216
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344
$63K 0.01%
1,107
+167
345
$62K 0.01%
873
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346
$62K 0.01%
195
+15
347
$62K 0.01%
788
+90
348
$61K 0.01%
334
+330
349
$60K 0.01%
878
+22
350
$60K 0.01%
221
+11
12 13
14
15 16