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
76
$484K 0.1%
3,339
-288
77
$482K 0.1%
2,762
+356
78
$479K 0.1%
15,230
-10
79
$475K 0.1%
18,468
-10,092
80
$475K 0.1%
7,548
+782
81
$466K 0.1%
12,305
-895
82
$457K 0.09%
9,631
+1,316
83
$453K 0.09%
31,965
84
$453K 0.09%
3,529
85
$451K 0.09%
740
+16
86
$451K 0.09%
942
+9
87
$432K 0.09%
4,744
-395
88
$424K 0.09%
1,417
+23
89
$419K 0.09%
3,561
90
$393K 0.08%
1,733
+198
91
$393K 0.08%
3,079
+320
92
$392K 0.08%
6,194
+32
93
$386K 0.08%
4,175
+698
94
$378K 0.08%
+11,326
95
$377K 0.08%
7,309
-276
96
$364K 0.07%
5,091
-1
97
$360K 0.07%
2,320
+114
98
$357K 0.07%
739
+40
99
$348K 0.07%
4,882
+18
100
$346K 0.07%
3,598
+167
2 3
4
5 6