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
26
$1.65M 0.34%
3,443
+123
27
$1.62M 0.33%
11,289
+194
28
$1.6M 0.33%
+30,000
29
$1.56M 0.32%
9,360
+11
30
$1.56M 0.32%
19,426
+541
31
$1.54M 0.32%
5,492
+1
32
$1.3M 0.27%
24,790
+166
33
$1.15M 0.24%
12,209
+116
34
$1.1M 0.23%
5,055
-83
35
$1.07M 0.22%
10,720
-1,430
36
$1.06M 0.22%
4,299
+187
37
$1.05M 0.22%
7,362
-34
38
$959K 0.2%
5,086
-385
39
$944K 0.19%
23,668
+5,897
40
$943K 0.19%
4,788
+348
41
$931K 0.19%
22,828
+2,750
42
$913K 0.19%
21,417
+136
43
$884K 0.18%
2,804
+56
44
$882K 0.18%
9,678
+552
45
$860K 0.18%
8,088
+20
46
$847K 0.17%
2,049
47
$818K 0.17%
3,696
+29
48
$729K 0.15%
23,422
+311
49
$719K 0.15%
1,323
+56
50
$705K 0.15%
4,868
+315
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