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
$576M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.97M
3
+$2.73M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

1
+$2.22M
2
+$1.9M
3
+$1.34M
4
UNH icon
UnitedHealth
UNH
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.08M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 8.76%
3 Industrials 6.08%
4 Financials 2.95%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-20
1902
– –
-40
1903
– –
-25
1904
– –
-38
1905
– –
-10
1906
– –
-45
1907
– –
-4,918
1908
– –
-307
1909
– –
-161
1910
– –
-49
1911
– –
-92
1912
– –
-6
1913
– –
-264
1914
– –
-5
1915
– –
-7
1916
– –
-58
1917
– –
-24
1918
– –
-600
1919
– –
-39
1920
– –
-600
1921
– –
-10
1922
– –
-500
1923
– –
-603
1924
– –
-234
1925
– –
-5
75 76
77
78 79