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
376
$53K 0.01%
3,265
-420
377
$53K 0.01%
+3,958
378
$53K 0.01%
6,114
+180
379
$53K 0.01%
5,858
+1,766
380
$53K 0.01%
3,588
381
$52K 0.01%
3,091
+91
382
$52K 0.01%
366
-23
383
$52K 0.01%
299
+7
384
$52K 0.01%
430
+71
385
$52K 0.01%
632
+38
386
$51K 0.01%
214
+21
387
$51K 0.01%
539
+57
388
$51K 0.01%
278
-5
389
$51K 0.01%
1,033
+6
390
$51K 0.01%
1,932
-11
391
$51K 0.01%
387
+48
392
$51K 0.01%
1,500
393
$51K 0.01%
+1,725
394
$51K 0.01%
1,960
+653
395
$50K 0.01%
3,232
396
$50K 0.01%
536
+80
397
$50K 0.01%
1,580
+102
398
$50K 0.01%
240
+57
399
$50K 0.01%
1,600
+290
400
$50K 0.01%
465
+61
14 15
16
17 18