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
– –
-15
1977
– –
-65
1978
– –
-103
1979
– –
-16
1980
– –
-45
1981
– –
-556
1982
– –
-72
1983
– –
-10
1984
– –
-171
1985
– –
-20
1986
– –
-115
1987
– –
-129
1988
– –
-147
1989
– –
-51
1990
– –
-388
1991
– –
-13
1992
– –
-12
1993
– –
-158
1994
– –
-116
1995
– –
-32
1996
– –
-7
1997
– –
-15
1998
– –
-613
1999
– –
-7
2000
– –
-1,083
78 79
80
81 82