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
1526
$1K ﹤0.01%
+200
1527
$1K ﹤0.01%
19
+14
1528
$1K ﹤0.01%
+36
1529
$1K ﹤0.01%
+181
1530
$1K ﹤0.01%
34
+8
1531
$1K ﹤0.01%
68
-77
1532
$1K ﹤0.01%
+61
1533
$1K ﹤0.01%
2
+1
1534
$1K ﹤0.01%
30
1535
$1K ﹤0.01%
24
+9
1536
$1K ﹤0.01%
105
+59
1537
$1K ﹤0.01%
12
1538
$1K ﹤0.01%
18
1539
$1K ﹤0.01%
79
+7
1540
$1K ﹤0.01%
6
-126
1541
$1K ﹤0.01%
+31
1542
$1K ﹤0.01%
7
+1
1543
$1K ﹤0.01%
+52
1544
$1K ﹤0.01%
66
+29
1545
$1K ﹤0.01%
+14
1546
$1K ﹤0.01%
88
1547
$1K ﹤0.01%
117
1548
$1K ﹤0.01%
20
-39
1549
$1K ﹤0.01%
54
+6
1550
$1K ﹤0.01%
18
60 61
62
63 64