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
2076
– –
-24
2077
$0 ﹤0.01%
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2078
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2
2079
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3
2080
$0 ﹤0.01%
+12
2081
$0 ﹤0.01%
+17
2082
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-13
2083
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-52
2084
– –
-25
2085
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2086
$0 ﹤0.01%
26
2087
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2088
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2089
$0 ﹤0.01%
+25
2090
$0 ﹤0.01%
+22
2091
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2092
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2093
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53
-2
2094
$0 ﹤0.01%
15
2095
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+68
2096
$0 ﹤0.01%
3
2097
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2098
$0 ﹤0.01%
+14
2099
– –
-1
2100
– –
-224
82 83
84
85 86