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
776
$11K ﹤0.01%
30
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777
$11K ﹤0.01%
2,658
+320
778
$11K ﹤0.01%
112
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779
$11K ﹤0.01%
71
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780
$11K ﹤0.01%
191
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781
$11K ﹤0.01%
252
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782
$11K ﹤0.01%
127
783
$11K ﹤0.01%
157
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784
$11K ﹤0.01%
163
785
$11K ﹤0.01%
245
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786
$11K ﹤0.01%
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787
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789
$11K ﹤0.01%
57
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795
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796
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797
$11K ﹤0.01%
339
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798
$11K ﹤0.01%
104
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799
$10K ﹤0.01%
137
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800
$10K ﹤0.01%
419
+3
30 31
32
33 34