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
+$6.8M
2
+$6.52M
3
+$4.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M

Top Sells

1
+$771K
2
+$753K
3
+$584K
4
ARKK icon
ARK Innovation ETF
ARKK
+$510K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K

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
– –
-30
1977
– –
-60
1978
– –
-57
1979
– –
-6
1980
– –
-111
1981
– –
-18
1982
– –
-129
1983
– –
-35
1984
– –
-19
1985
– –
-75
1986
– –
-8
1987
– –
-13
1988
– –
-13
1989
– –
-975
1990
– –
-140
1991
– –
-1,052
1992
– –
0
1993
– –
-162
1994
– –
-4
1995
– –
-192
1996
– –
-11
1997
– –
-4
1998
– –
-10
1999
– –
-3
2000
– –
-1
78 79
80
81 82