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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
2001
– –
-13
2002
– –
-52
2003
– –
-25
2004
– –
-13
2005
– –
-16
2006
– –
-13
2007
$0 ﹤0.01%
3
2008
$0 ﹤0.01%
4
2009
– –
-19
2010
– –
-1
2011
$0 ﹤0.01%
+2
2012
$0 ﹤0.01%
+3
2013
$0 ﹤0.01%
+5
2014
$0 ﹤0.01%
13
2015
– –
-66
2016
$0 ﹤0.01%
+3
2017
– –
-14
2018
– –
-1
2019
– –
-9
2020
$0 ﹤0.01%
+37
2021
$0 ﹤0.01%
+18
2022
$0 ﹤0.01%
+130
2023
– –
-1,238
2024
– –
-84
2025
$0 ﹤0.01%
+26
79 80
81
82 83