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
2001
– –
-265
2002
$0 ﹤0.01%
+13
2003
$0 ﹤0.01%
+7
2004
$0 ﹤0.01%
+19
2005
– –
-41
2006
$0 ﹤0.01%
26
-9
2007
$0 ﹤0.01%
+7
2008
$0 ﹤0.01%
3
-9
2009
$0 ﹤0.01%
1
2010
– –
-85
2011
$0 ﹤0.01%
25
2012
$0 ﹤0.01%
7
-10
2013
$0 ﹤0.01%
7
-8
2014
– –
-23
2015
$0 ﹤0.01%
+14
2016
– –
-6
2017
$0 ﹤0.01%
6
-6
2018
– –
-27
2019
$0 ﹤0.01%
3
2020
$0 ﹤0.01%
4
-66
2021
$0 ﹤0.01%
5
2022
$0 ﹤0.01%
10
2023
$0 ﹤0.01%
+4
2024
$0 ﹤0.01%
+25
2025
$0 ﹤0.01%
+34
79 80
81
82 83