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
751
$12K ﹤0.01%
150
-1
752
$12K ﹤0.01%
129
-10
753
$12K ﹤0.01%
551
-25
754
$12K ﹤0.01%
116
+2
755
$12K ﹤0.01%
1,176
+164
756
$12K ﹤0.01%
104
+43
757
$12K ﹤0.01%
253
-250
758
$12K ﹤0.01%
240
-11
759
$12K ﹤0.01%
614
-138
760
$12K ﹤0.01%
252
+26
761
$12K ﹤0.01%
212
+3
762
$12K ﹤0.01%
206
+61
763
$12K ﹤0.01%
544
+129
764
$12K ﹤0.01%
151
-1
765
$12K ﹤0.01%
238
-18
766
$12K ﹤0.01%
177
767
$12K ﹤0.01%
69
+38
768
$11K ﹤0.01%
153
769
$11K ﹤0.01%
102
770
$11K ﹤0.01%
49
-65
771
$11K ﹤0.01%
556
-175
772
$11K ﹤0.01%
635
+217
773
$11K ﹤0.01%
1,537
+1,512
774
$11K ﹤0.01%
3,937
-234
775
$11K ﹤0.01%
78
+13
29 30
31
32 33