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
1951
– –
-339
1952
– –
-12
1953
– –
-5
1954
– –
-2
1955
– –
-20
1956
– –
-155
1957
– –
0
1958
– –
-1,022
1959
– –
-35
1960
– –
-76
1961
– –
-4
1962
– –
-20
1963
– –
-300
1964
– –
-645
1965
– –
-25
1966
– –
-33
1967
– –
-97
1968
– –
-3
1969
– –
-18
1970
– –
-1,274
1971
– –
-500
1972
– –
-9
1973
– –
-210
1974
– –
-2,021
1975
– –
-1,488
77 78
79
80 81