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
2001
$0 ﹤0.01%
+12
2002
$0 ﹤0.01%
+2
2003
$0 ﹤0.01%
+13
2004
– –
-37
2005
$0 ﹤0.01%
15
2006
$0 ﹤0.01%
12
2007
$0 ﹤0.01%
+23
2008
– –
-2
2009
$0 ﹤0.01%
12
2010
$0 ﹤0.01%
3
-10
2011
– –
-14
2012
$0 ﹤0.01%
+28
2013
$0 ﹤0.01%
15
2014
$0 ﹤0.01%
7
2015
$0 ﹤0.01%
+35
2016
$0 ﹤0.01%
+15
2017
$0 ﹤0.01%
+18
2018
$0 ﹤0.01%
+14
2019
$0 ﹤0.01%
+37
2020
$0 ﹤0.01%
+18
2021
– –
-9
2022
– –
-25
2023
– –
-757
2024
$0 ﹤0.01%
+10
2025
$0 ﹤0.01%
15
79 80
81
82 83