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
+$3.56M
2
+$2.97M
3
+$2.73M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

1
+$2.22M
2
+$1.9M
3
+$1.34M
4
UNH icon
UnitedHealth
UNH
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.08M

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
– –
-2
1977
– –
-20
1978
– –
-155
1979
– –
-500
1980
– –
0
1981
– –
-1,022
1982
– –
-35
1983
– –
-76
1984
– –
-4
1985
– –
-20
1986
– –
-300
1987
– –
-645
1988
– –
-25
1989
– –
-33
1990
– –
-97
1991
– –
-3
1992
– –
-18
1993
– –
-1,274
1994
– –
-500
1995
– –
-9
1996
– –
-210
1997
– –
-2,021
1998
– –
-1,488
1999
– –
-1,609
2000
– –
-2,030
78 79
80
81 82