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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
$619M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,097
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.59M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M

Top Sells

1
+$1.24M
2
+$861K
3
+$550K
4
CDNS icon
Cadence Design Systems
CDNS
+$492K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$460K

Sector Composition

1 Technology 9.93%
2 Consumer Discretionary 9.2%
3 Industrials 5.84%
4 Financials 3.21%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-11
2002
– –
-23
2003
– –
-2
2004
– –
-8
2005
– –
-255
2006
– –
-1,777
2007
– –
-42
2008
– –
-170
2009
– –
-4
2010
– –
-12
2011
– –
-5,223
2012
– –
-17
2013
– –
-19
2014
– –
-6
2015
– –
-236
2016
– –
-195
2017
– –
-53
2018
– –
-69
2019
– –
-35
2020
– –
-105
2021
– –
-350
2022
– –
-257
2023
– –
-13
2024
– –
-5
2025
– –
-165
79 80
81
82 83