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
701
$15K ﹤0.01%
1,144
-302
702
$15K ﹤0.01%
150
703
$15K ﹤0.01%
538
-220
704
$15K ﹤0.01%
2,647
-701
705
$15K ﹤0.01%
6,906
+1,676
706
$15K ﹤0.01%
930
707
$15K ﹤0.01%
2,809
708
$15K ﹤0.01%
503
+3
709
$15K ﹤0.01%
614
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710
$15K ﹤0.01%
54
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711
$15K ﹤0.01%
2,831
-5
712
$15K ﹤0.01%
437
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713
$14K ﹤0.01%
200
714
$14K ﹤0.01%
950
715
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$14K ﹤0.01%
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123
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718
$14K ﹤0.01%
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719
$14K ﹤0.01%
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720
$14K ﹤0.01%
259
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721
$14K ﹤0.01%
400
722
$14K ﹤0.01%
47
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723
$14K ﹤0.01%
146
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724
$14K ﹤0.01%
824
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725
$14K ﹤0.01%
210
+114
27 28
29
30 31