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
+$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 6%
4 Financials 3.44%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-80
2027
$0 ﹤0.01%
2
-11
2028
$0 ﹤0.01%
+2
2029
$0 ﹤0.01%
6
2030
– –
0
2031
– –
-50
2032
– –
-211
2033
– –
-16
2034
– –
-1
2035
$0 ﹤0.01%
13
2036
$0 ﹤0.01%
11
2037
$0 ﹤0.01%
3
2038
– –
-1
2039
– –
-18
2040
$0 ﹤0.01%
9
-278
2041
$0 ﹤0.01%
207
-344
2042
$0 ﹤0.01%
2
2043
$0 ﹤0.01%
+17
2044
– –
-5
2045
$0 ﹤0.01%
7
2046
$0 ﹤0.01%
+1
2047
$0 ﹤0.01%
+3
2048
– –
-3
2049
– –
-70
2050
– –
-929
80 81
82
83 84