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
1626
– –
-265
1627
$0 ﹤0.01%
+13
1628
$0 ﹤0.01%
+7
1629
$0 ﹤0.01%
+5
1630
– –
-2
1631
$0 ﹤0.01%
14
1632
– –
-13
1633
– –
-56
1634
– –
-42
1635
– –
-2,340
1636
$0 ﹤0.01%
+6
1637
– –
-194
1638
– –
-80
1639
$0 ﹤0.01%
+6
1640
$0 ﹤0.01%
+2
1641
– –
-21
1642
$0 ﹤0.01%
+54
1643
$0 ﹤0.01%
+3
1644
$0 ﹤0.01%
+3
1645
– –
-7
1646
$0 ﹤0.01%
+5
1647
$0 ﹤0.01%
15
1648
$0 ﹤0.01%
+5
1649
$0 ﹤0.01%
+2
1650
$0 ﹤0.01%
40
+17
64 65
66
67 68