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
926
$7K ﹤0.01%
326
-5
927
$7K ﹤0.01%
442
-592
928
$7K ﹤0.01%
248
+219
929
$7K ﹤0.01%
595
+140
930
$7K ﹤0.01%
117
+28
931
$7K ﹤0.01%
98
-59
932
$6K ﹤0.01%
96
+21
933
$6K ﹤0.01%
144
-12
934
$6K ﹤0.01%
172
-12
935
$6K ﹤0.01%
+1,000
936
$6K ﹤0.01%
262
+37
937
$6K ﹤0.01%
29
+9
938
$6K ﹤0.01%
85
+45
939
$6K ﹤0.01%
582
+94
940
$6K ﹤0.01%
202
+7
941
$6K ﹤0.01%
1,788
-2,142
942
$6K ﹤0.01%
70
+44
943
$6K ﹤0.01%
+402
944
$6K ﹤0.01%
62
945
$6K ﹤0.01%
81
+40
946
$6K ﹤0.01%
+5
947
$6K ﹤0.01%
188
948
$6K ﹤0.01%
290
949
$6K ﹤0.01%
20
+1
950
$6K ﹤0.01%
145
-194
36 37
38
39 40