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
1076
$4K ﹤0.01%
+80
1077
$4K ﹤0.01%
134
+4
1078
$4K ﹤0.01%
78
1079
$4K ﹤0.01%
215
-66
1080
$4K ﹤0.01%
62
1081
$4K ﹤0.01%
133
+47
1082
$4K ﹤0.01%
+2,386
1083
$4K ﹤0.01%
69
+6
1084
$4K ﹤0.01%
117
1085
$4K ﹤0.01%
134
-7
1086
$4K ﹤0.01%
100
+18
1087
$4K ﹤0.01%
24
+3
1088
$4K ﹤0.01%
107
+9
1089
$4K ﹤0.01%
126
+58
1090
$4K ﹤0.01%
72
+49
1091
$4K ﹤0.01%
233
+10
1092
$4K ﹤0.01%
97
+38
1093
$4K ﹤0.01%
+155
1094
$4K ﹤0.01%
19
-9
1095
$4K ﹤0.01%
42
-2
1096
$4K ﹤0.01%
16
-6
1097
$4K ﹤0.01%
64
1098
$4K ﹤0.01%
217
+129
1099
$4K ﹤0.01%
69
-91
1100
$4K ﹤0.01%
265
+4
42 43
44
45 46