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
451
$39K 0.01%
456
+11
452
$38K 0.01%
2,059
-102
453
$38K 0.01%
+8,388
454
$38K 0.01%
628
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455
$37K 0.01%
312
+55
456
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717
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457
$37K 0.01%
1,348
+632
458
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566
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459
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2,218
-12
460
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93
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461
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462
$36K 0.01%
233
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463
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464
$36K 0.01%
987
465
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331
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466
$36K 0.01%
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467
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211
468
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471
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284
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473
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584
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474
$35K 0.01%
1,547
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475
$34K 0.01%
1,563
17 18
19
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