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
+$3.59M
2
+$2.99M
3
+$2.72M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

1
+$2.48M
2
+$2.06M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.12M

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
– –
-76
1927
– –
-4
1928
– –
-20
1929
– –
-300
1930
– –
-49
1931
– –
-1,433
1932
– –
-560
1933
– –
-645
1934
– –
-25
1935
– –
-33
1936
– –
-97
1937
– –
-3
1938
– –
-18
1939
– –
-1,274
1940
– –
-500
1941
– –
-603
1942
– –
-9
1943
– –
-210
1944
– –
-2,021
1945
– –
-1,488
1946
– –
-1,609
1947
– –
-2,030
1948
– –
-11
1949
– –
-9
1950
– –
0
76 77
78
79 80