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
801
$10K ﹤0.01%
132
+52
802
$10K ﹤0.01%
98
-94
803
$10K ﹤0.01%
12
804
$10K ﹤0.01%
+269
805
$10K ﹤0.01%
+421
806
$10K ﹤0.01%
59
+3
807
$10K ﹤0.01%
3,011
-1
808
$10K ﹤0.01%
571
+104
809
$10K ﹤0.01%
1,314
+180
810
$10K ﹤0.01%
57
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811
$10K ﹤0.01%
541
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812
$10K ﹤0.01%
526
813
$10K ﹤0.01%
140
814
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92
+9
815
$10K ﹤0.01%
458
816
$10K ﹤0.01%
209
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817
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141
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818
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98
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819
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219
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820
$10K ﹤0.01%
267
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821
$10K ﹤0.01%
160
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822
$10K ﹤0.01%
29
+16
823
$10K ﹤0.01%
1,038
+26
824
$10K ﹤0.01%
372
+47
825
$10K ﹤0.01%
585
-24
31 32
33
34 35