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
$543M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.44M
3
+$4.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M

Top Sells

1
+$775K
2
+$732K
3
+$584K
4
BA icon
Boeing
BA
+$501K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 8.36%
3 Industrials 6.32%
4 Financials 3.42%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-11
2027
– –
-4
2028
– –
-10
2029
– –
-3
2030
– –
-1
2031
– –
-658
2032
– –
-833
2033
– –
-19
2034
– –
-5
2035
– –
-90
2036
– –
-25
2037
– –
-2
2038
– –
-11
2039
– –
-7
2040
– –
-24
2041
– –
-146
2042
– –
-777
2043
– –
-270
2044
– –
-1
2045
– –
-13
2046
– –
-8
2047
– –
-6
2048
– –
0
2049
– –
-143
2050
– –
-35
80 81
82
83 84