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
651
$19K ﹤0.01%
215
-136
652
$18K ﹤0.01%
782
+65
653
$18K ﹤0.01%
615
+143
654
$18K ﹤0.01%
851
655
$18K ﹤0.01%
531
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656
$18K ﹤0.01%
523
-12
657
$18K ﹤0.01%
292
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658
$18K ﹤0.01%
78
-1
659
$18K ﹤0.01%
140
+15
660
$18K ﹤0.01%
500
661
$18K ﹤0.01%
202
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662
$18K ﹤0.01%
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663
$18K ﹤0.01%
3,078
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664
$18K ﹤0.01%
590
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665
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$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
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669
$18K ﹤0.01%
270
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670
$18K ﹤0.01%
499
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671
$17K ﹤0.01%
254
-15
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$17K ﹤0.01%
3,723
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673
$17K ﹤0.01%
936
+139
674
$17K ﹤0.01%
127
+10
675
$17K ﹤0.01%
2,804
-294
25 26
27
28 29