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
126
$263K 0.05%
3,440
+449
127
$262K 0.05%
1,175
-441
128
$258K 0.05%
867
+39
129
$252K 0.05%
2,767
+5
130
$250K 0.05%
3,224
+42
131
$248K 0.05%
3,757
132
$248K 0.05%
5,231
+485
133
$246K 0.05%
1,935
134
$243K 0.05%
2,238
+37
135
$242K 0.05%
5,203
136
$237K 0.05%
1,298
-27
137
$234K 0.05%
1,420
+372
138
$232K 0.05%
3,636
139
$232K 0.05%
1,178
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140
$223K 0.05%
+1,944
141
$222K 0.05%
9,355
142
$222K 0.05%
1,394
+743
143
$221K 0.05%
2,457
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144
$219K 0.05%
33,557
145
$218K 0.04%
5,564
-245
146
$216K 0.04%
1,072
-12
147
$216K 0.04%
1,645
148
$214K 0.04%
6,729
+250
149
$213K 0.04%
865
+29
150
$212K 0.04%
5,930
-35
4 5
6
7 8