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
1026
$5K ﹤0.01%
+194
1027
$5K ﹤0.01%
139
-56
1028
$5K ﹤0.01%
1,000
1029
$5K ﹤0.01%
81
+55
1030
$5K ﹤0.01%
112
+1
1031
$5K ﹤0.01%
93
-98
1032
$5K ﹤0.01%
232
1033
$5K ﹤0.01%
147
+124
1034
$5K ﹤0.01%
121
1035
$5K ﹤0.01%
57
-12
1036
$5K ﹤0.01%
132
+116
1037
$5K ﹤0.01%
150
+10
1038
$5K ﹤0.01%
180
+34
1039
$5K ﹤0.01%
31
+5
1040
$5K ﹤0.01%
+69
1041
$5K ﹤0.01%
19
-4
1042
$5K ﹤0.01%
142
-189
1043
$5K ﹤0.01%
587
-252
1044
$5K ﹤0.01%
151
+133
1045
$5K ﹤0.01%
400
+130
1046
$5K ﹤0.01%
130
+7
1047
$4K ﹤0.01%
381
1048
$4K ﹤0.01%
15
+2
1049
$4K ﹤0.01%
56
+12
1050
$4K ﹤0.01%
1,613
+214
40 41
42
43 44