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
+$11.1M
2
+$8.9M
3
+$3.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.85M
5
SIG icon
Signet Jewelers
SIG
+$1.6M

Top Sells

1
+$9.49M
2
+$3.6M
3
+$1.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$453K
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%
3
1977
$0 ﹤0.01%
3
-11
1978
$0 ﹤0.01%
+14
1979
$0 ﹤0.01%
4
-1
1980
– –
-13
1981
$0 ﹤0.01%
+4
1982
– –
-26
1983
$0 ﹤0.01%
5
1984
– –
-12
1985
$0 ﹤0.01%
6
1986
– –
0
1987
– –
-1
1988
– –
-6
1989
$0 ﹤0.01%
19
+5
1990
$0 ﹤0.01%
9
-10
1991
$0 ﹤0.01%
+58
1992
$0 ﹤0.01%
+115
1993
$0 ﹤0.01%
11
1994
$0 ﹤0.01%
10
-5
1995
$0 ﹤0.01%
10
1996
$0 ﹤0.01%
20
-12
1997
$0 ﹤0.01%
6
1998
– –
-27
1999
$0 ﹤0.01%
+8
2000
– –
-17
78 79
80
81 82