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
$543M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.44M
3
+$4.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M

Top Sells

1
+$775K
2
+$732K
3
+$584K
4
BA icon
Boeing
BA
+$501K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 8.36%
3 Industrials 6.32%
4 Financials 3.42%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-617
1952
– –
-215
1953
– –
-374
1954
– –
-8
1955
– –
-30
1956
– –
-13
1957
– –
-257
1958
– –
-41
1959
– –
-37
1960
– –
-134
1961
– –
-187
1962
– –
-2
1963
– –
-39
1964
– –
-33
1965
– –
-9
1966
– –
-41
1967
– –
-113
1968
– –
-14
1969
– –
-20
1970
– –
-17
1971
– –
-325
1972
– –
-3
1973
– –
-613
1974
– –
-1,000
1975
– –
-1,000
77 78
79
80 81