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
976
$6K ﹤0.01%
300
+75
977
$6K ﹤0.01%
438
+8
978
$6K ﹤0.01%
275
-464
979
$6K ﹤0.01%
154
+17
980
$6K ﹤0.01%
39
981
$6K ﹤0.01%
65
+41
982
$5K ﹤0.01%
175
983
$5K ﹤0.01%
144
+98
984
$5K ﹤0.01%
157
-4
985
$5K ﹤0.01%
605
-398
986
$5K ﹤0.01%
225
-861
987
$5K ﹤0.01%
198
-21
988
$5K ﹤0.01%
180
+108
989
$5K ﹤0.01%
93
+16
990
$5K ﹤0.01%
150
+18
991
$5K ﹤0.01%
129
-74
992
$5K ﹤0.01%
104
+51
993
$5K ﹤0.01%
66
-26
994
$5K ﹤0.01%
125
-27
995
$5K ﹤0.01%
305
+166
996
$5K ﹤0.01%
170
-2
997
$5K ﹤0.01%
42
+39
998
$5K ﹤0.01%
49
+22
999
$5K ﹤0.01%
+194
1000
$5K ﹤0.01%
38
+4
38 39
40
41 42