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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.44M
3
+$4.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M

Top Sells

1
+$775K
2
+$732K
3
+$584K
4
BA icon
Boeing
BA
+$501K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 8.36%
3 Industrials 6.32%
4 Financials 3.42%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-147
2002
– –
-47
2003
– –
-46
2004
– –
-3
2005
– –
-22
2006
– –
-8
2007
– –
0
2008
– –
-77
2009
– –
-245
2010
– –
-45
2011
– –
-6,076
2012
– –
-25
2013
– –
-153
2014
– –
-15
2015
– –
-10
2016
– –
-30
2017
– –
-60
2018
– –
-57
2019
– –
-6
2020
– –
-111
2021
– –
-18
2022
– –
-129
2023
– –
-35
2024
– –
-19
2025
– –
-75
79 80
81
82 83