GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
2,148
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 5.99%
4 Financials 3.44%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
0
2002
$0 ﹤0.01%
+8
2003
$0 ﹤0.01%
21
2004
$0 ﹤0.01%
4
+2
2005
– –
-514
2006
$0 ﹤0.01%
+11
2007
$0 ﹤0.01%
+60
2008
– –
-915
2009
$0 ﹤0.01%
3
2010
– –
0
2011
$0 ﹤0.01%
14
2012
– –
-3
2013
$0 ﹤0.01%
+7
2014
$0 ﹤0.01%
8
2015
$0 ﹤0.01%
3
2016
$0 ﹤0.01%
4
-14
2017
$0 ﹤0.01%
46
-336
2018
$0 ﹤0.01%
+4
2019
– –
-16
2020
$0 ﹤0.01%
19
-15
2021
$0 ﹤0.01%
3
2022
$0 ﹤0.01%
+7
2023
$0 ﹤0.01%
7
2024
– –
-2,017
2025
$0 ﹤0.01%
+3
79 80
81
82 83