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
1901
$0 ﹤0.01%
4
-8
1902
$0 ﹤0.01%
1
1903
$0 ﹤0.01%
21
-45
1904
$0 ﹤0.01%
24
1905
$0 ﹤0.01%
+1
1906
$0 ﹤0.01%
11
-11
1907
$0 ﹤0.01%
+19
1908
– –
-41
1909
$0 ﹤0.01%
26
-9
1910
$0 ﹤0.01%
+7
1911
$0 ﹤0.01%
3
-9
1912
$0 ﹤0.01%
1
1913
– –
-85
1914
$0 ﹤0.01%
25
1915
$0 ﹤0.01%
7
-10
1916
$0 ﹤0.01%
7
-8
1917
– –
-23
1918
$0 ﹤0.01%
+14
1919
– –
-6
1920
$0 ﹤0.01%
6
-6
1921
– –
-27
1922
$0 ﹤0.01%
3
1923
$0 ﹤0.01%
4
-66
1924
$0 ﹤0.01%
5
1925
$0 ﹤0.01%
10
75 76
77
78 79