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
+$2.33M
2
+$1.72M
3
+$1.21M
4
MRK icon
Merck
MRK
+$914K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$665K

Top Sells

1
+$1.74M
2
+$1.27M
3
+$805K
4
PHYS icon
Sprott Physical Gold
PHYS
+$494K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K

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
– –
-1,089
1977
– –
-358
1978
– –
-102
1979
– –
-169
1980
– –
-19
1981
– –
-2,357
1982
– –
-4
1983
– –
-11
1984
– –
-10
1985
– –
-2,705
1986
– –
-7
1987
– –
-6
1988
– –
-531
1989
– –
-11
1990
– –
-40
1991
– –
-37
1992
– –
-401
1993
– –
-29
1994
– –
-1,408
1995
– –
-76
1996
– –
-1,904
1997
– –
-105
1998
– –
0
1999
– –
-70
2000
– –
-14
78 79
80
81 82