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
1101
$4K ﹤0.01%
95
-16
1102
$4K ﹤0.01%
56
+40
1103
$4K ﹤0.01%
48
+2
1104
$4K ﹤0.01%
52
+17
1105
$4K ﹤0.01%
38
+8
1106
$4K ﹤0.01%
+2,386
1107
$4K ﹤0.01%
134
-7
1108
$4K ﹤0.01%
100
+18
1109
$3K ﹤0.01%
77
+8
1110
$3K ﹤0.01%
28
+3
1111
$3K ﹤0.01%
34
1112
$3K ﹤0.01%
330
1113
$3K ﹤0.01%
317
-57
1114
$3K ﹤0.01%
38
-8
1115
$3K ﹤0.01%
+460
1116
$3K ﹤0.01%
19
1117
$3K ﹤0.01%
429
-46
1118
$3K ﹤0.01%
27
+22
1119
$3K ﹤0.01%
550
1120
$3K ﹤0.01%
+333
1121
$3K ﹤0.01%
12
-1
1122
$3K ﹤0.01%
60
+46
1123
$3K ﹤0.01%
47
+38
1124
$3K ﹤0.01%
330
-39
1125
$3K ﹤0.01%
132
-84
43 44
45
46 47