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

Top Buys

1
+$3.56M
2
+$2.97M
3
+$2.73M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

1
+$2.22M
2
+$1.9M
3
+$1.34M
4
UNH icon
UnitedHealth
UNH
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.08M

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
– –
-16,583
2002
– –
-5
2003
– –
-762
2004
– –
-1,264
2005
– –
-190
2006
– –
-38
2007
– –
-250
2008
– –
-28
2009
– –
-52
2010
– –
-17
2011
– –
-1,692
2012
– –
-30
2013
– –
-301
2014
– –
-5
2015
– –
-87
2016
– –
-48
2017
– –
-10
2018
– –
-13
2019
– –
-59
2020
– –
-153
2021
– –
-61
2022
– –
-3
2023
– –
-7
2024
– –
-309
2025
– –
-32
78 79 80
81
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