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
$619M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,097
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.59M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M

Top Sells

1
+$1.24M
2
+$861K
3
+$550K
4
CDNS icon
Cadence Design Systems
CDNS
+$492K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$460K

Sector Composition

1 Technology 9.93%
2 Consumer Discretionary 9.2%
3 Industrials 5.84%
4 Financials 3.21%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-350
2027
– –
-257
2028
– –
-13
2029
– –
-5
2030
– –
-165
2031
– –
-174
2032
– –
-38
2033
– –
-17
2034
– –
-20
2035
– –
-60
2036
– –
-3
2037
– –
-120
2038
– –
-1
2039
– –
-19
2040
– –
-52
2041
– –
-8,068
2042
– –
-90
2043
– –
-38
2044
– –
-24
2045
– –
-24
2046
– –
-11
2047
– –
-14
2048
– –
-40
2049
– –
-4
2050
– –
-22
80 81
82
83 84