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
+$5.75M
2
+$3.69M
3
+$3.61M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.39M
5
BND icon
Vanguard Total Bond Market
BND
+$1.64M

Top Sells

1
+$1.4M
2
+$1.4M
3
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$230K
5
AAPL icon
Apple
AAPL
+$223K

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
– –
-22
1977
– –
-703
1978
– –
-3,501
1979
– –
-40
1980
– –
-6
1981
– –
-57
1982
– –
-11
1983
– –
-500
1984
– –
-31
1985
– –
-21
1986
– –
-1,353
1987
– –
-319
1988
– –
-7
1989
– –
-67
1990
– –
-3,260
1991
– –
-3,106
1992
– –
-350
1993
– –
-213
1994
– –
-436
1995
– –
-3
1996
– –
-169
1997
– –
-28
1998
– –
-41
1999
– –
-46
2000
– –
-14
78 79
80
81 82