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
$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
– –
-25
2027
– –
-1,793
2028
– –
-466
2029
– –
-310
2030
– –
-7
2031
– –
-151
2032
– –
-1,565
2033
– –
-1,041
2034
– –
-20
2035
– –
-8
2036
– –
-897
2037
– –
-33
2038
– –
-1
2039
– –
-17
2040
– –
-17
2041
– –
-13
2042
– –
-27
2043
– –
-7
2044
– –
-58
2045
– –
-160
2046
– –
-135
2047
– –
-62
2048
– –
-22
2049
– –
-55
2050
– –
-125
78 79 80 81
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