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
101
$345K 0.07%
1,082
+22
102
$345K 0.07%
5,554
+118
103
$341K 0.07%
1,334
+243
104
$339K 0.07%
19,390
+12,780
105
$337K 0.07%
1,038
-336
106
$334K 0.07%
6,870
+180
107
$330K 0.07%
3,438
+26
108
$319K 0.07%
1,421
-146
109
$317K 0.07%
3,099
-11
110
$313K 0.06%
14,952
-879
111
$311K 0.06%
7,478
+3,087
112
$307K 0.06%
1,205
+43
113
$306K 0.06%
1,710
+104
114
$297K 0.06%
1,230
+22
115
$297K 0.06%
1,933
+94
116
$296K 0.06%
3,650
117
$295K 0.06%
5,223
118
$293K 0.06%
5,258
+88
119
$284K 0.06%
2,413
120
$283K 0.06%
2,705
121
$273K 0.06%
1,968
-51
122
$272K 0.06%
4,700
123
$268K 0.06%
2,036
+31
124
$268K 0.06%
3,168
+600
125
$264K 0.05%
8,915
3 4
5
6 7