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
1851
$0 ﹤0.01%
9
-6
1852
– –
-3
1853
$0 ﹤0.01%
4
-6
1854
$0 ﹤0.01%
21
-33
1855
$0 ﹤0.01%
+1
1856
– –
-9
1857
– –
-31
1858
$0 ﹤0.01%
2
1859
– –
-22
1860
$0 ﹤0.01%
+3
1861
$0 ﹤0.01%
+4
1862
$0 ﹤0.01%
+21
1863
$0 ﹤0.01%
+3
1864
– –
-9
1865
$0 ﹤0.01%
53
-418
1866
$0 ﹤0.01%
+4
1867
$0 ﹤0.01%
20
-44
1868
$0 ﹤0.01%
14
+3
1869
$0 ﹤0.01%
50
-140
1870
$0 ﹤0.01%
1
1871
– –
-16
1872
$0 ﹤0.01%
2
1873
– –
-100
1874
$0 ﹤0.01%
5
+3
1875
$0 ﹤0.01%
8
73 74
75
76 77