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
1926
$0 ﹤0.01%
+4
1927
$0 ﹤0.01%
+25
1928
$0 ﹤0.01%
+34
1929
– –
-80
1930
$0 ﹤0.01%
2
-11
1931
$0 ﹤0.01%
+2
1932
$0 ﹤0.01%
6
1933
– –
0
1934
– –
-50
1935
– –
-211
1936
– –
-16
1937
– –
-1
1938
$0 ﹤0.01%
13
1939
$0 ﹤0.01%
11
1940
$0 ﹤0.01%
3
1941
– –
-1
1942
– –
-18
1943
$0 ﹤0.01%
9
-278
1944
$0 ﹤0.01%
207
-344
1945
$0 ﹤0.01%
2
1946
$0 ﹤0.01%
+17
1947
– –
-5
1948
$0 ﹤0.01%
+3
1949
– –
-3
1950
– –
-70
76 77
78
79 80