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
1951
$0 ﹤0.01%
10
1952
$0 ﹤0.01%
1
-3
1953
– –
-24
1954
– –
-915
1955
$0 ﹤0.01%
3
1956
– –
0
1957
$0 ﹤0.01%
+7
1958
$0 ﹤0.01%
8
1959
$0 ﹤0.01%
3
1960
$0 ﹤0.01%
4
-14
1961
$0 ﹤0.01%
46
-336
1962
$0 ﹤0.01%
+4
1963
– –
-16
1964
– –
-28
1965
$0 ﹤0.01%
+1
1966
$0 ﹤0.01%
21
1967
– –
-1
1968
$0 ﹤0.01%
4
-17
1969
$0 ﹤0.01%
7
1970
– –
-6
1971
– –
-50
1972
– –
-3
1973
– –
-8
1974
$0 ﹤0.01%
+1
1975
$0 ﹤0.01%
10
77 78
79
80 81