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
2026
– –
-10,662
2027
$0 ﹤0.01%
+16
2028
$0 ﹤0.01%
+4
2029
$0 ﹤0.01%
41
2030
– –
-58
2031
$0 ﹤0.01%
+28
2032
– –
-50
2033
$0 ﹤0.01%
6
2034
$0 ﹤0.01%
+4
2035
– –
-9
2036
$0 ﹤0.01%
6
2037
– –
-1
2038
– –
-2
2039
– –
-9
2040
$0 ﹤0.01%
8
2041
$0 ﹤0.01%
+23
2042
– –
-40
2043
– –
-15
2044
– –
0
2045
– –
-25
2046
– –
-100
2047
$0 ﹤0.01%
6
2048
– –
0
2049
– –
-1
2050
– –
-6
80 81
82
83 84