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
1976
– –
-96
1977
– –
-8
1978
– –
-300
1979
– –
-450
1980
– –
-75
1981
– –
-222
1982
– –
-10
1983
– –
-115
1984
– –
-8
1985
– –
-100
1986
– –
-46
1987
– –
-19
1988
– –
-1,001
1989
– –
-704
1990
– –
-2
1991
– –
-137
1992
– –
-92
1993
– –
-160
1994
– –
-3,272
1995
– –
-20
1996
– –
-16,583
1997
– –
-234
1998
– –
-5
1999
– –
-762
2000
– –
-1,264
78 79
80
81 82