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
1301
$2K ﹤0.01%
35
+14
1302
$2K ﹤0.01%
95
1303
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21
+17
1304
$2K ﹤0.01%
365
-448
1305
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+30
1306
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+70
1307
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+45
1308
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37
+6
1309
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22
1310
$2K ﹤0.01%
165
1311
$2K ﹤0.01%
30
+5
1312
$2K ﹤0.01%
+46
1313
$2K ﹤0.01%
66
+22
1314
$2K ﹤0.01%
110
+39
1315
$2K ﹤0.01%
+100
1316
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165
1317
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18
1318
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41
+20
1319
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71
-30
1320
$2K ﹤0.01%
+9
1321
$2K ﹤0.01%
32
+5
1322
$2K ﹤0.01%
21
-69
1323
$1K ﹤0.01%
19
-8
1324
$1K ﹤0.01%
75
+48
1325
$1K ﹤0.01%
30
+25
51 52
53
54 55