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
1051
$4K ﹤0.01%
+80
1052
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134
+4
1053
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78
1054
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215
-66
1055
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1056
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133
+47
1057
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69
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1059
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24
+3
1060
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107
+9
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126
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1062
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234
+173
1063
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110
1064
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33
+23
1065
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45
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124
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1067
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-10
1068
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+1,643
1069
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48
+2
1070
$4K ﹤0.01%
+350
1071
$4K ﹤0.01%
47
1072
$4K ﹤0.01%
147
1073
$4K ﹤0.01%
45
+6
1074
$4K ﹤0.01%
113
1075
$4K ﹤0.01%
126
+6
41 42
43
44 45