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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
1976
$0 ﹤0.01%
+3
1977
$0 ﹤0.01%
8
-63
1978
– –
-2
1979
$0 ﹤0.01%
+24
1980
$0 ﹤0.01%
23
-15
1981
$0 ﹤0.01%
4
-5
1982
– –
-12
1983
$0 ﹤0.01%
17
1984
$0 ﹤0.01%
6
1985
$0 ﹤0.01%
3
-22
1986
$0 ﹤0.01%
2
-7
1987
$0 ﹤0.01%
6
1988
$0 ﹤0.01%
+4
1989
– –
-89
1990
$0 ﹤0.01%
+8
1991
– –
-6
1992
– –
-1
1993
$0 ﹤0.01%
4
1994
– –
0
1995
$0 ﹤0.01%
+6
1996
$0 ﹤0.01%
19
1997
$0 ﹤0.01%
2
1998
$0 ﹤0.01%
3
1999
$0 ﹤0.01%
+12
2000
$0 ﹤0.01%
+17
78 79
80
81 82