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
601
$21K ﹤0.01%
828
-27
602
$21K ﹤0.01%
+422
603
$21K ﹤0.01%
988
+197
604
$21K ﹤0.01%
+222
605
$21K ﹤0.01%
524
-20
606
$21K ﹤0.01%
323
607
$21K ﹤0.01%
497
+81
608
$21K ﹤0.01%
2,404
-491
609
$21K ﹤0.01%
167
+15
610
$21K ﹤0.01%
414
-92
611
$21K ﹤0.01%
+104
612
$21K ﹤0.01%
280
613
$21K ﹤0.01%
71
+34
614
$20K ﹤0.01%
897
+151
615
$20K ﹤0.01%
445
-143
616
$20K ﹤0.01%
166
+104
617
$20K ﹤0.01%
724
-102
618
$20K ﹤0.01%
7,500
619
$20K ﹤0.01%
3,954
-292
620
$20K ﹤0.01%
103
+4
621
$20K ﹤0.01%
247
-87
622
$20K ﹤0.01%
320
-34
623
$20K ﹤0.01%
1,145
-15
624
$20K ﹤0.01%
1,052
625
$20K ﹤0.01%
526
-41
23 24
25
26 27