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
1126
$3K ﹤0.01%
+1,211
1127
$3K ﹤0.01%
62
+59
1128
$3K ﹤0.01%
61
-47
1129
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137
+7
1130
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117
1131
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468
+131
1132
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43
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1133
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63
1134
$3K ﹤0.01%
29
-15
1135
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60
+4
1136
$3K ﹤0.01%
189
+35
1137
$3K ﹤0.01%
426
+130
1138
$3K ﹤0.01%
91
1139
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114
1140
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97
1141
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25
+17
1142
$3K ﹤0.01%
56
1143
$3K ﹤0.01%
48
+37
1144
$3K ﹤0.01%
347
+28
1145
$3K ﹤0.01%
+71
1146
$3K ﹤0.01%
44
+2
1147
$3K ﹤0.01%
72
+49
1148
$3K ﹤0.01%
33
+10
1149
$3K ﹤0.01%
+132
1150
$3K ﹤0.01%
60
44 45
46
47 48