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
+$2.33M
2
+$1.72M
3
+$1.21M
4
MRK icon
Merck
MRK
+$914K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$665K

Top Sells

1
+$1.74M
2
+$1.27M
3
+$805K
4
PHYS icon
Sprott Physical Gold
PHYS
+$494K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K

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
– –
-2,262
1927
– –
-25
1928
– –
-149
1929
– –
-82
1930
– –
-12
1931
– –
-158
1932
– –
-116
1933
– –
-234
1934
– –
-32
1935
– –
-7
1936
– –
-15
1937
– –
-613
1938
– –
-7
1939
– –
-1,083
1940
– –
-21
1941
– –
-265
1942
– –
-43
1943
– –
-6
1944
– –
-48
1945
– –
-27
1946
– –
-12
1947
– –
-8
1948
– –
-49
1949
– –
-219
1950
– –
-19
76 77
78
79 80