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
– –
-10
2002
– –
-11
2003
– –
-20
2004
– –
-7
2005
– –
-17
2006
– –
-163
2007
– –
-695
2008
– –
0
2009
– –
-70
2010
– –
-38
2011
– –
-160
2012
– –
-16
2013
– –
-147
2014
– –
-47
2015
– –
-46
2016
– –
-3
2017
– –
-22
2018
– –
-8
2019
– –
0
2020
– –
-77
2021
– –
-245
2022
– –
-45
2023
– –
-6,076
2024
– –
-25
2025
– –
-153
79 80
81
82 83