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
1926
– –
-134
1927
– –
-401
1928
– –
-48
1929
– –
-3
1930
– –
-13
1931
– –
-16
1932
– –
-56
1933
– –
-115
1934
– –
-99
1935
– –
-93
1936
– –
-1,715
1937
– –
-41
1938
– –
-20
1939
– –
-29
1940
– –
-31
1941
– –
-27
1942
– –
-12
1943
– –
-21
1944
– –
-331
1945
– –
-134
1946
– –
-246
1947
– –
-25
1948
– –
-15
1949
– –
-65
1950
– –
-103
76 77
78
79 80