GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
1976
$0 ﹤0.01%
4
-17
1977
$0 ﹤0.01%
7
1978
– –
-6
1979
– –
-50
1980
– –
-3
1981
– –
-8
1982
$0 ﹤0.01%
+1
1983
$0 ﹤0.01%
10
1984
$0 ﹤0.01%
+3
1985
$0 ﹤0.01%
8
-63
1986
– –
-2
1987
$0 ﹤0.01%
+24
1988
$0 ﹤0.01%
4
-5
1989
– –
-12
1990
– –
-6
1991
$0 ﹤0.01%
17
1992
$0 ﹤0.01%
6
1993
$0 ﹤0.01%
3
-22
1994
$0 ﹤0.01%
2
-7
1995
$0 ﹤0.01%
6
1996
$0 ﹤0.01%
+4
1997
– –
-89
1998
$0 ﹤0.01%
+8
1999
– –
-6
2000
– –
-1
78 79
80
81 82