GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
1
$95.7M 19.7%
275,984
-3,451
2
$68.3M 14.06%
4,025,580
+42,390
3
$28.2M 5.8%
563,720
+8,753
4
$24.7M 5.08%
430,670
+32,365
5
$24.6M 5.05%
6,133
6
$22.2M 4.57%
162,459
-2,095
7
$19.9M 4.1%
101,101
-30
8
$13.2M 2.72%
51,435
+1,774
9
$11.1M 2.28%
+474,757
10
$10.9M 2.25%
52,523
-2,180
11
$8.9M 1.83%
+414,980
12
$8.51M 1.75%
37,887
+711
13
$6.22M 1.28%
72,660
-1,762
14
$4.83M 0.99%
17,674
+70
15
$4.78M 0.98%
229,887
-7,572
16
$4.78M 0.98%
12,671
+43
17
$3.69M 0.76%
9,744
+173
18
$3.65M 0.75%
73,183
+73,091
19
$3.46M 0.71%
32,565
-695
20
$2.63M 0.54%
24,020
+120
21
$2.57M 0.53%
23,600
+1,180
22
$2.44M 0.5%
13,742
+274
23
$2.44M 0.5%
4,744
+43
24
$1.99M 0.41%
43,980
-1,250
25
$1.94M 0.4%
7,072
+435
1
2 3 4 5