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
$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
2026
– –
-8
2027
– –
-300
2028
– –
-450
2029
– –
-75
2030
– –
-222
2031
– –
-10
2032
– –
-115
2033
– –
-8
2034
– –
-100
2035
– –
-19
2036
– –
-1,001
2037
– –
-704
2038
– –
-2
2039
– –
-137
2040
– –
-92
2041
– –
-160
2042
– –
-3,272
2043
– –
-20
2044
– –
-16,583
2045
– –
-5
2046
– –
-762
2047
– –
-1,264
2048
– –
-190
2049
– –
-250
2050
– –
-28
78 79 80 81
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