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
1676
– –
-194
1677
– –
-80
1678
$0 ﹤0.01%
+6
1679
$0 ﹤0.01%
+2
1680
– –
-21
1681
$0 ﹤0.01%
+54
1682
$0 ﹤0.01%
+3
1683
$0 ﹤0.01%
+3
1684
– –
-7
1685
$0 ﹤0.01%
+5
1686
$0 ﹤0.01%
15
1687
$0 ﹤0.01%
+5
1688
$0 ﹤0.01%
+2
1689
$0 ﹤0.01%
40
+17
1690
$0 ﹤0.01%
16
1691
$0 ﹤0.01%
3
1692
$0 ﹤0.01%
12
-9
1693
$0 ﹤0.01%
3
-13
1694
$0 ﹤0.01%
4
1695
$0 ﹤0.01%
+2
1696
– –
-29
1697
$0 ﹤0.01%
17
-41
1698
$0 ﹤0.01%
8
1699
– –
-40
1700
$0 ﹤0.01%
4
66 67
68
69 70