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
2026
– –
-1
2027
$0 ﹤0.01%
1
-12
2028
– –
-7
2029
$0 ﹤0.01%
+3
2030
$0 ﹤0.01%
+28
2031
– –
-50
2032
$0 ﹤0.01%
6
2033
$0 ﹤0.01%
2
-5
2034
– –
-316
2035
– –
-1
2036
$0 ﹤0.01%
19
-15
2037
$0 ﹤0.01%
3
2038
$0 ﹤0.01%
+12
2039
$0 ﹤0.01%
11
-9
2040
– –
-1
2041
– –
-2
2042
$0 ﹤0.01%
8
2043
$0 ﹤0.01%
+23
2044
– –
-40
2045
$0 ﹤0.01%
7
-8
2046
– –
-23
2047
$0 ﹤0.01%
+14
2048
– –
-6
2049
$0 ﹤0.01%
6
-6
2050
– –
-27
80 81
82
83 84