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
726
$14K ﹤0.01%
137
+5
727
$14K ﹤0.01%
1,797
+274
728
$14K ﹤0.01%
68
-4
729
$14K ﹤0.01%
+1,573
730
$13K ﹤0.01%
205
+69
731
$13K ﹤0.01%
1,230
-208
732
$13K ﹤0.01%
398
-142
733
$13K ﹤0.01%
272
-6
734
$13K ﹤0.01%
435
-60
735
$13K ﹤0.01%
193
736
$13K ﹤0.01%
330
737
$13K ﹤0.01%
136
+30
738
$13K ﹤0.01%
+579
739
$13K ﹤0.01%
486
+106
740
$13K ﹤0.01%
217
-67
741
$13K ﹤0.01%
56
742
$13K ﹤0.01%
4,798
-2,914
743
$13K ﹤0.01%
256
+64
744
$13K ﹤0.01%
2,291
+1,601
745
$13K ﹤0.01%
392
+5
746
$13K ﹤0.01%
182
+139
747
$12K ﹤0.01%
126
748
$12K ﹤0.01%
532
-20
749
$12K ﹤0.01%
79
-18
750
$12K ﹤0.01%
416
-306
28 29
30
31 32