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
1926
– –
-762
1927
– –
-1,264
1928
– –
-190
1929
– –
-78
1930
– –
-199
1931
– –
-32
1932
– –
-16
1933
– –
-14
1934
– –
-29
1935
– –
-46
1936
– –
-772
1937
– –
-3,695
1938
– –
-339
1939
– –
-16
1940
– –
-20
1941
– –
-50
1942
– –
-3
1943
– –
-2,590
1944
– –
-6
1945
– –
-838
1946
– –
-11
1947
– –
-196
1948
– –
-5
1949
– –
-40
1950
– –
-638
76 77
78
79 80