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
626
$20K ﹤0.01%
290
-106
627
$20K ﹤0.01%
2,075
628
$20K ﹤0.01%
364
+73
629
$20K ﹤0.01%
610
+45
630
$19K ﹤0.01%
1,599
-229
631
$19K ﹤0.01%
1,140
-305
632
$19K ﹤0.01%
726
633
$19K ﹤0.01%
186
+160
634
$19K ﹤0.01%
132
-45
635
$19K ﹤0.01%
396
-56
636
$19K ﹤0.01%
373
+36
637
$19K ﹤0.01%
2,357
638
$19K ﹤0.01%
296
639
$19K ﹤0.01%
1,020
640
$19K ﹤0.01%
571
-114
641
$19K ﹤0.01%
807
642
$19K ﹤0.01%
967
-303
643
$19K ﹤0.01%
326
+103
644
$19K ﹤0.01%
346
+105
645
$19K ﹤0.01%
375
+102
646
$19K ﹤0.01%
330
+327
647
$19K ﹤0.01%
193
+75
648
$19K ﹤0.01%
205
+72
649
$19K ﹤0.01%
114
+1
650
$19K ﹤0.01%
+91
24 25
26
27 28