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
$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
1976
– –
-12
1977
– –
-8
1978
– –
-49
1979
– –
-219
1980
– –
-19
1981
– –
-101
1982
– –
-38
1983
– –
-278
1984
– –
-171
1985
– –
-58
1986
– –
-31,965
1987
– –
-130
1988
– –
-30
1989
– –
-125
1990
– –
-207
1991
– –
-335
1992
– –
-31
1993
– –
-4
1994
– –
-1
1995
– –
-514
1996
– –
-1,112
1997
– –
-1,264
1998
– –
-109
1999
– –
-713
2000
– –
-704
78 79
80
81 82