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
1601
$1K ﹤0.01%
18
+3
1602
$1K ﹤0.01%
39
-36
1603
$1K ﹤0.01%
107
-410
1604
$1K ﹤0.01%
13
1605
$1K ﹤0.01%
17
+2
1606
$1K ﹤0.01%
50
+13
1607
$1K ﹤0.01%
12
-69
1608
$1K ﹤0.01%
33
1609
$1K ﹤0.01%
15
1610
$1K ﹤0.01%
+42
1611
$1K ﹤0.01%
54
+37
1612
$1K ﹤0.01%
+139
1613
$1K ﹤0.01%
13
+2
1614
$1K ﹤0.01%
118
-61
1615
$1K ﹤0.01%
+20
1616
$1K ﹤0.01%
+27
1617
$1K ﹤0.01%
42
1618
$1K ﹤0.01%
184
+163
1619
$1K ﹤0.01%
+38
1620
$1K ﹤0.01%
+134
1621
$1K ﹤0.01%
+6
1622
$1K ﹤0.01%
25
1623
– –
0
1624
$0 ﹤0.01%
4
1625
$0 ﹤0.01%
31
-17,969
63 64
65
66 67