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
851
$9K ﹤0.01%
152
+54
852
$9K ﹤0.01%
149
-12
853
$9K ﹤0.01%
204
+55
854
$9K ﹤0.01%
1,692
855
$9K ﹤0.01%
324
+108
856
$9K ﹤0.01%
172
-31
857
$9K ﹤0.01%
131
+19
858
$9K ﹤0.01%
4,918
+2,700
859
$8K ﹤0.01%
81
+14
860
$8K ﹤0.01%
123
+3
861
$8K ﹤0.01%
49
862
$8K ﹤0.01%
57
863
$8K ﹤0.01%
+162
864
$8K ﹤0.01%
260
+6
865
$8K ﹤0.01%
75
-19
866
$8K ﹤0.01%
52
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867
$8K ﹤0.01%
132
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868
$8K ﹤0.01%
140
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869
$8K ﹤0.01%
324
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870
$8K ﹤0.01%
254
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871
$8K ﹤0.01%
145
-70
872
$8K ﹤0.01%
288
-138
873
$8K ﹤0.01%
+816
874
$8K ﹤0.01%
164
+102
875
$8K ﹤0.01%
233
-22
33 34
35
36 37