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
$620M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.72M
3
+$1.14M
4
MRK icon
Merck
MRK
+$900K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$663K

Top Sells

1
+$1.65M
2
+$1.16M
3
+$775K
4
PHYS icon
Sprott Physical Gold
PHYS
+$494K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K

Sector Composition

1 Technology 10.17%
2 Consumer Discretionary 9.13%
3 Industrials 6.31%
4 Financials 2.91%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$11 ﹤0.01%
1
1902
$11 ﹤0.01%
12
1903
$7 ﹤0.01%
+10
1904
– –
-2,262
1905
– –
-149
1906
– –
-82
1907
– –
-4
1908
– –
-11
1909
– –
-10
1910
– –
-2,705
1911
– –
-6
1912
– –
-14
1913
– –
-16
1914
– –
-7
1915
– –
-149
1916
– –
-9
1917
– –
-4
1918
– –
-267
1919
– –
-14
1920
– –
-329
1921
– –
-816
1922
– –
-51
1923
– –
-20
1924
– –
-115
1925
– –
-234
75 76
77
78 79