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
$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
– –
0
2002
– –
-77
2003
– –
-245
2004
– –
-45
2005
– –
-6,076
2006
– –
-25
2007
– –
-153
2008
– –
-15
2009
– –
-10
2010
– –
-57
2011
– –
-6
2012
– –
-111
2013
– –
-18
2014
– –
-129
2015
– –
-35
2016
– –
-19
2017
– –
-75
2018
– –
-8
2019
– –
-13
2020
– –
-13
2021
– –
-975
2022
– –
-140
2023
– –
-1,052
2024
– –
-4
2025
– –
-192
79 80
81
82 83