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
+$3.59M
2
+$2.99M
3
+$2.72M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

1
+$2.48M
2
+$2.06M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.12M

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
– –
-4,918
2027
– –
-307
2028
– –
-161
2029
– –
-49
2030
– –
-200
2031
– –
-117
2032
– –
-16
2033
– –
-87
2034
– –
-400
2035
– –
-55
2036
– –
-92
2037
– –
-6
2038
– –
-264
2039
– –
-5
2040
– –
-7
2041
– –
-58
2042
– –
-130
2043
– –
-24
2044
– –
-600
2045
– –
-39
2046
– –
-126
2047
– –
-600
2048
– –
-10
2049
– –
-103
2050
– –
-102
78 79 80 81
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