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
901
$7K ﹤0.01%
+105
902
$7K ﹤0.01%
+300
903
$7K ﹤0.01%
66
+58
904
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27
-7
905
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204
-7
906
$7K ﹤0.01%
619
907
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34
+5
908
$7K ﹤0.01%
146
909
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145
-229
910
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887
+24
911
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235
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912
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913
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914
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233
915
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47
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916
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400
917
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354
+134
918
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64
919
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71
+28
920
$7K ﹤0.01%
74
921
$7K ﹤0.01%
1,938
922
$7K ﹤0.01%
299
-62
923
$7K ﹤0.01%
57
+2
924
$7K ﹤0.01%
138
+53
925
$7K ﹤0.01%
+405
35 36
37
38 39