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
201
$140K 0.03%
705
-90
202
$135K 0.03%
1,416
+173
203
$134K 0.03%
399
+23
204
$132K 0.03%
629
+147
205
$132K 0.03%
2,353
-211
206
$130K 0.03%
1,248
+37
207
$130K 0.03%
1,175
+73
208
$130K 0.03%
2,106
+315
209
$128K 0.03%
+3,136
210
$127K 0.03%
1,921
-270
211
$127K 0.03%
267
+53
212
$126K 0.03%
6,600
-5
213
$126K 0.03%
5,298
+135
214
$125K 0.03%
521
+88
215
$125K 0.03%
1,526
+123
216
$125K 0.03%
1,073
+90
217
$122K 0.03%
1,363
+102
218
$121K 0.02%
532
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219
$119K 0.02%
413
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220
$119K 0.02%
677
221
$119K 0.02%
1,498
222
$117K 0.02%
246
-19
223
$117K 0.02%
595
+169
224
$116K 0.02%
4,765
+156
225
$116K 0.02%
248
+6
7 8
9
10 11