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
51
$694K 0.14%
3,255
+8
52
$693K 0.14%
45,710
+2,720
53
$690K 0.14%
18,437
-1,826
54
$667K 0.14%
4,875
+103
55
$653K 0.13%
9,350
+355
56
$648K 0.13%
5,755
+422
57
$647K 0.13%
46,644
58
$645K 0.13%
6,666
+77
59
$636K 0.13%
4,505
-45
60
$634K 0.13%
9,798
61
$632K 0.13%
3,666
62
$629K 0.13%
4,576
63
$617K 0.13%
6,653
+183
64
$616K 0.13%
12,135
-384
65
$611K 0.13%
3,992
+94
66
$596K 0.12%
5,024
-427
67
$595K 0.12%
3,690
+108
68
$579K 0.12%
4,258
-654
69
$578K 0.12%
9,572
70
$576K 0.12%
3,401
+79
71
$559K 0.12%
13,788
-873
72
$539K 0.11%
13,730
-997
73
$516K 0.11%
10,839
74
$511K 0.11%
1,189
+145
75
$489K 0.1%
6,406
+400
1 2
3
4 5