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
1826
$0 ﹤0.01%
+4
1827
– –
-757
1828
$0 ﹤0.01%
+21
1829
$0 ﹤0.01%
+3
1830
– –
-4
1831
$0 ﹤0.01%
+53
1832
– –
-25
1833
$0 ﹤0.01%
+24
1834
– –
-154
1835
$0 ﹤0.01%
3
1836
$0 ﹤0.01%
+92
1837
– –
-146
1838
$0 ﹤0.01%
10
1839
– –
-85
1840
$0 ﹤0.01%
+20
1841
– –
-77
1842
$0 ﹤0.01%
+45
1843
$0 ﹤0.01%
+2
1844
– –
-3
1845
$0 ﹤0.01%
+12
1846
$0 ﹤0.01%
27
1847
$0 ﹤0.01%
18
-43
1848
$0 ﹤0.01%
+7
1849
$0 ﹤0.01%
+10
1850
$0 ﹤0.01%
15
72 73
74
75 76