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
826
$10K ﹤0.01%
230
827
$10K ﹤0.01%
314
-1
828
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165
+5
829
$10K ﹤0.01%
234
830
$10K ﹤0.01%
233
-625
831
$9K ﹤0.01%
95
-262
832
$9K ﹤0.01%
159
+58
833
$9K ﹤0.01%
31
+12
834
$9K ﹤0.01%
203
+57
835
$9K ﹤0.01%
187
836
$9K ﹤0.01%
303
+150
837
$9K ﹤0.01%
725
+45
838
$9K ﹤0.01%
230
839
$9K ﹤0.01%
148
+51
840
$9K ﹤0.01%
+254
841
$9K ﹤0.01%
804
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842
$9K ﹤0.01%
146
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843
$9K ﹤0.01%
97
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$9K ﹤0.01%
224
-11
845
$9K ﹤0.01%
4,517
-2,383
846
$9K ﹤0.01%
59
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847
$9K ﹤0.01%
432
+23
848
$9K ﹤0.01%
+350
849
$9K ﹤0.01%
64
-11
850
$9K ﹤0.01%
300
32 33
34
35 36