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
1976
$0 ﹤0.01%
+13
1977
– –
-37
1978
$0 ﹤0.01%
15
1979
$0 ﹤0.01%
+3
1980
$0 ﹤0.01%
12
1981
$0 ﹤0.01%
+23
1982
– –
-2
1983
$0 ﹤0.01%
12
1984
$0 ﹤0.01%
3
-10
1985
– –
-14
1986
$0 ﹤0.01%
+28
1987
$0 ﹤0.01%
15
1988
$0 ﹤0.01%
+5
1989
$0 ﹤0.01%
1
1990
$0 ﹤0.01%
7
1991
$0 ﹤0.01%
+35
1992
$0 ﹤0.01%
+15
1993
$0 ﹤0.01%
+18
1994
$0 ﹤0.01%
+4
1995
$0 ﹤0.01%
5
-35
1996
– –
-16
1997
– –
0
1998
$0 ﹤0.01%
+2
1999
– –
-28
2000
– –
-38
78 79
80
81 82