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
$543M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.44M
3
+$4.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M

Top Sells

1
+$775K
2
+$732K
3
+$584K
4
BA icon
Boeing
BA
+$501K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 8.36%
3 Industrials 6.32%
4 Financials 3.42%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$445 ﹤0.01%
191
-205
1652
$445 ﹤0.01%
25
1653
$440 ﹤0.01%
6
+4
1654
$438 ﹤0.01%
3
1655
$436 ﹤0.01%
8
1656
$431 ﹤0.01%
7
1657
$427 ﹤0.01%
39
1658
$425 ﹤0.01%
2
1659
$425 ﹤0.01%
5
+2
1660
$423 ﹤0.01%
4
1661
$418 ﹤0.01%
199
+69
1662
$418 ﹤0.01%
11
-4
1663
$415 ﹤0.01%
30
+18
1664
$414 ﹤0.01%
11
-26
1665
$410 ﹤0.01%
4
-18
1666
$410 ﹤0.01%
30
1667
$407 ﹤0.01%
12
+9
1668
$406 ﹤0.01%
+7
1669
$397 ﹤0.01%
15
-12
1670
$397 ﹤0.01%
43
1671
$393 ﹤0.01%
2
1672
$386 ﹤0.01%
4
1673
$386 ﹤0.01%
28
-8
1674
$384 ﹤0.01%
11
1675
$383 ﹤0.01%
11
65 66
67
68 69