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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
$620M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.72M
3
+$1.14M
4
MRK icon
Merck
MRK
+$900K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$663K

Top Sells

1
+$1.65M
2
+$1.16M
3
+$775K
4
PHYS icon
Sprott Physical Gold
PHYS
+$494K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K

Sector Composition

1 Technology 10.17%
2 Consumer Discretionary 9.13%
3 Industrials 6.31%
4 Financials 2.91%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-6
2027
– –
-531
2028
– –
-11
2029
– –
-40
2030
– –
-37
2031
– –
-401
2032
– –
-29
2033
– –
-1,408
2034
– –
-76
2035
– –
-1,904
2036
– –
-105
2037
– –
0
2038
– –
-70
2039
– –
-7
2040
– –
-256
2041
– –
-149
2042
– –
-9
2043
– –
-4
2044
– –
-267
2045
– –
-120
2046
– –
-14
2047
– –
-329
2048
– –
-108
2049
– –
-25
2050
– –
-1,793
78 79 80 81
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