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
501
$31K 0.01%
270
+61
502
$31K 0.01%
795
-965
503
$31K 0.01%
177
+77
504
$30K 0.01%
204
+108
505
$30K 0.01%
709
+221
506
$30K 0.01%
341
+97
507
$30K 0.01%
1,135
+16
508
$30K 0.01%
603
509
$30K 0.01%
474
+168
510
$30K 0.01%
1,061
-3
511
$30K 0.01%
516
+135
512
$30K 0.01%
234
+108
513
$30K 0.01%
661
+61
514
$30K 0.01%
228
+16
515
$30K 0.01%
128
516
$30K 0.01%
264
-28
517
$29K 0.01%
+4,072
518
$29K 0.01%
1,477
519
$29K 0.01%
178
+42
520
$29K 0.01%
252
+4
521
$29K 0.01%
415
+148
522
$29K 0.01%
446
523
$29K 0.01%
210
524
$29K 0.01%
292
525
$29K 0.01%
200
19 20
21
22 23