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
401
$49K 0.01%
701
-17
402
$49K 0.01%
889
+11
403
$49K 0.01%
340
+75
404
$48K 0.01%
871
-311
405
$48K 0.01%
1,468
+141
406
$48K 0.01%
949
+220
407
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964
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408
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3,142
+26
409
$48K 0.01%
+2,209
410
$48K 0.01%
1,527
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411
$47K 0.01%
3,674
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412
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340
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413
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274
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414
$46K 0.01%
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415
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416
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-138
417
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490
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248
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422
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228
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423
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853
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424
$44K 0.01%
624
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425
$44K 0.01%
873
-188,370
15 16
17
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