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
176
$174K 0.04%
1,992
+1,750
177
$173K 0.04%
1,186
+314
178
$173K 0.04%
529
179
$171K 0.04%
98
+2
180
$171K 0.04%
11,808
181
$171K 0.04%
+3,263
182
$169K 0.03%
1,175
183
$168K 0.03%
924
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184
$167K 0.03%
2,637
+421
185
$163K 0.03%
2,162
+66
186
$163K 0.03%
1,994
-33
187
$162K 0.03%
+601
188
$159K 0.03%
1,169
189
$157K 0.03%
1,396
-125
190
$155K 0.03%
4,348
+314
191
$154K 0.03%
690
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192
$151K 0.03%
4,635
193
$150K 0.03%
11,000
194
$146K 0.03%
839
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195
$146K 0.03%
378
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196
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600
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197
$146K 0.03%
1,767
+38
198
$143K 0.03%
+12,285
199
$141K 0.03%
1,850
200
$140K 0.03%
65
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