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
$620M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.72M
3
+$1.21M
4
MRK icon
Merck
MRK
+$914K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$665K

Top Sells

1
+$1.74M
2
+$1.27M
3
+$805K
4
PHYS icon
Sprott Physical Gold
PHYS
+$494K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K

Sector Composition

1 Technology 10.17%
2 Consumer Discretionary 9.13%
3 Industrials 6.31%
4 Financials 2.91%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-16
2002
– –
-7
2003
– –
-256
2004
– –
-149
2005
– –
-9
2006
– –
-4
2007
– –
-267
2008
– –
-120
2009
– –
-14
2010
– –
-329
2011
– –
-108
2012
– –
-25
2013
– –
-1,793
2014
– –
-466
2015
– –
-310
2016
– –
-7
2017
– –
-151
2018
– –
-816
2019
– –
-1,565
2020
– –
-1,041
2021
– –
-20
2022
– –
-48
2023
– –
-3
2024
– –
-13
2025
– –
-16
78 79 80
81
82