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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1951
– –
-246
1952
– –
-55
1953
– –
-125
1954
– –
-2,262
1955
– –
-25
1956
– –
-15
1957
– –
-65
1958
– –
-103
1959
– –
-16
1960
– –
-45
1961
– –
-556
1962
– –
-72
1963
– –
-10
1964
– –
-171
1965
– –
-20
1966
– –
-115
1967
– –
-129
1968
– –
-147
1969
– –
-51
1970
– –
-388
1971
– –
-13
1972
– –
-12
1973
– –
-158
1974
– –
-116
1975
– –
-234
77 78
79
80 81