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
$706M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.46M
3
+$3.36M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.57M

Top Sells

1
+$1.31M
2
+$1.23M
3
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$215K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

1 Technology 10.03%
2 Consumer Discretionary 8.9%
3 Industrials 5.8%
4 Financials 3.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-153
2002
– –
-317
2003
– –
-185
2004
– –
-703
2005
– –
-3,501
2006
– –
-40
2007
– –
-6
2008
– –
-57
2009
– –
-11
2010
– –
-500
2011
– –
-31
2012
– –
-21
2013
– –
-1,353
2014
– –
-319
2015
– –
-7
2016
– –
-67
2017
– –
-3,260
2018
– –
-3,106
2019
– –
-350
2020
– –
-436
2021
– –
-3
2022
– –
-169
2023
– –
-28
2024
– –
-41
2025
– –
-15
79 80
81
82 83