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
$576M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.99M
3
+$2.72M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

1
+$2.48M
2
+$2.06M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.12M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 8.76%
3 Industrials 6.08%
4 Financials 2.95%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-190
2002
– –
-40
2003
– –
-25
2004
– –
-38
2005
– –
-250
2006
– –
-28
2007
– –
-52
2008
– –
-17
2009
– –
-1,692
2010
– –
-30
2011
– –
-301
2012
– –
-5
2013
– –
-87
2014
– –
-10
2015
– –
-48
2016
– –
-10
2017
– –
-13
2018
– –
-59
2019
– –
-153
2020
– –
-61
2021
– –
-3
2022
– –
-7
2023
– –
-309
2024
– –
-32
2025
– –
-45
78 79 80
81
82