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
$706M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.46M
3
+$3.36M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.57M

Top Sells

1
+$1.31M
2
+$1.23M
3
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$215K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

1 Technology 10.03%
2 Consumer Discretionary 8.9%
3 Industrials 5.8%
4 Financials 3.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-5
1977
– –
-7,500
1978
– –
-605
1979
– –
-21
1980
– –
-8
1981
– –
-180
1982
– –
-160
1983
– –
-78
1984
– –
-92
1985
– –
-1,973
1986
– –
-217
1987
– –
-1,123
1988
– –
-328
1989
– –
-11
1990
– –
-9
1991
– –
-149
1992
– –
-58
1993
– –
-1,477
1994
– –
-57
1995
– –
-3
1996
– –
-280
1997
– –
-5
1998
– –
-12
1999
– –
-6
2000
– –
-13
78 79
80
81 82