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
1951
– –
-929
1952
$0 ﹤0.01%
39
-29
1953
$0 ﹤0.01%
22
-45
1954
– –
-26
1955
$0 ﹤0.01%
+13
1956
$0 ﹤0.01%
+12
1957
$0 ﹤0.01%
3
1958
$0 ﹤0.01%
+22
1959
$0 ﹤0.01%
+8
1960
– –
-173
1961
$0 ﹤0.01%
2
-5
1962
$0 ﹤0.01%
10
1963
$0 ﹤0.01%
9
-13
1964
$0 ﹤0.01%
4
1965
$0 ﹤0.01%
+51
1966
– –
-80
1967
$0 ﹤0.01%
+14
1968
$0 ﹤0.01%
39
+20
1969
$0 ﹤0.01%
16
1970
$0 ﹤0.01%
+25
1971
– –
0
1972
$0 ﹤0.01%
25
1973
$0 ﹤0.01%
9
1974
$0 ﹤0.01%
+12
1975
$0 ﹤0.01%
+2
77 78
79
80 81