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
1976
– –
-15
1977
– –
-118
1978
– –
-113
1979
– –
-14
1980
– –
-20
1981
– –
-17
1982
– –
-325
1983
– –
-3
1984
– –
-613
1985
– –
-2
1986
– –
-1,000
1987
– –
-1,000
1988
– –
-29
1989
– –
-37
1990
– –
-2
1991
– –
-28
1992
– –
-213
1993
– –
-14
1994
– –
-2,981
1995
– –
-4
1996
– –
0
1997
– –
-6
1998
– –
-9
1999
– –
-14
2000
– –
-725
78 79
80
81 82