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
576
$24K ﹤0.01%
208
+17
577
$24K ﹤0.01%
263
+72
578
$24K ﹤0.01%
836
-138
579
$24K ﹤0.01%
+4,539
580
$24K ﹤0.01%
689
-131
581
$24K ﹤0.01%
1,707
+172
582
$24K ﹤0.01%
636
-334
583
$24K ﹤0.01%
891
584
$24K ﹤0.01%
807
+8
585
$23K ﹤0.01%
717
+45
586
$23K ﹤0.01%
86
+8
587
$23K ﹤0.01%
137
-28
588
$23K ﹤0.01%
451
+60
589
$23K ﹤0.01%
411
+277
590
$23K ﹤0.01%
2,297
591
$23K ﹤0.01%
600
592
$23K ﹤0.01%
210
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593
$23K ﹤0.01%
85
-12
594
$22K ﹤0.01%
639
-76
595
$22K ﹤0.01%
295
+117
596
$22K ﹤0.01%
6,076
597
$22K ﹤0.01%
272
+13
598
$22K ﹤0.01%
+2,379
599
$21K ﹤0.01%
221
+1
600
$21K ﹤0.01%
+834
22 23
24
25 26