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
676
$17K ﹤0.01%
386
-34
677
$17K ﹤0.01%
2,459
-824
678
$17K ﹤0.01%
87
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679
$17K ﹤0.01%
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-340
680
$17K ﹤0.01%
2,008
+1,216
681
$17K ﹤0.01%
283
-13
682
$17K ﹤0.01%
182
-31
683
$17K ﹤0.01%
108
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684
$17K ﹤0.01%
42
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685
$16K ﹤0.01%
111
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686
$16K ﹤0.01%
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687
$16K ﹤0.01%
1,321
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688
$16K ﹤0.01%
132
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689
$16K ﹤0.01%
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$16K ﹤0.01%
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325
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$16K ﹤0.01%
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$16K ﹤0.01%
600
695
$15K ﹤0.01%
333
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696
$15K ﹤0.01%
131
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697
$15K ﹤0.01%
145
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698
$15K ﹤0.01%
1,970
+1,297
699
$15K ﹤0.01%
121
+21
700
$15K ﹤0.01%
628
-379
26 27
28
29 30