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
1951
– –
-1,500
1952
– –
-2,705
1953
– –
-46
1954
– –
-19
1955
– –
-3
1956
– –
-8,388
1957
– –
-1,009
1958
– –
-31
1959
– –
-272
1960
– –
-67
1961
– –
-125
1962
– –
-77
1963
– –
-38
1964
– –
-20
1965
– –
-1,413
1966
– –
-51
1967
– –
-534
1968
– –
-2
1969
– –
-300
1970
– –
-91
1971
– –
-16,400
1972
– –
-82
1973
– –
-70
1974
– –
-21
1975
– –
-48
77 78
79
80 81