We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.66M
3
+$3.66M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.96M
5
SIG icon
Signet Jewelers
SIG
+$1.96M

Top Sells

1
+$9.45M
2
+$3.6M
3
+$1.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$493K
5
PLYA
Playa Hotels & Resorts
PLYA
+$401K

Sector Composition

1 Consumer Discretionary 9.78%
2 Technology 9.42%
3 Industrials 6%
4 Financials 3.44%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$8K ﹤0.01%
+162
877
$8K ﹤0.01%
260
+6
878
$8K ﹤0.01%
75
-19
879
$8K ﹤0.01%
145
-70
880
$8K ﹤0.01%
285
+50
881
$8K ﹤0.01%
358
-18
882
$8K ﹤0.01%
500
+165
883
$8K ﹤0.01%
127
+11
884
$8K ﹤0.01%
101
-17
885
$8K ﹤0.01%
360
+60
886
$8K ﹤0.01%
92
887
$8K ﹤0.01%
407
+11
888
$8K ﹤0.01%
29
+12
889
$8K ﹤0.01%
254
+32
890
$7K ﹤0.01%
354
+134
891
$7K ﹤0.01%
64
892
$7K ﹤0.01%
299
-62
893
$7K ﹤0.01%
57
+2
894
$7K ﹤0.01%
30
895
$7K ﹤0.01%
174
+54
896
$7K ﹤0.01%
114
+52
897
$7K ﹤0.01%
500
898
$7K ﹤0.01%
81
+5
899
$7K ﹤0.01%
+405
900
$7K ﹤0.01%
66
+58
34 35
36
37 38