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
+$6.8M
2
+$6.52M
3
+$4.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M

Top Sells

1
+$771K
2
+$753K
3
+$584K
4
ARKK icon
ARK Innovation ETF
ARKK
+$510K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K

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
– –
-658
2002
– –
-833
2003
– –
-19
2004
– –
-5
2005
– –
-12
2006
– –
-90
2007
– –
-25
2008
– –
-2
2009
– –
-11
2010
– –
-7
2011
– –
-24
2012
– –
-146
2013
– –
-777
2014
– –
-3
2015
– –
-270
2016
– –
-1
2017
– –
-13
2018
– –
-8
2019
– –
-6
2020
– –
0
2021
– –
-143
2022
– –
-35
2023
– –
-2,082
2024
– –
-37
2025
– –
-1
79 80
81
82 83