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
$706M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.69M
3
+$3.61M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.39M
5
BND icon
Vanguard Total Bond Market
BND
+$1.64M

Top Sells

1
+$1.4M
2
+$1.4M
3
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$230K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

1 Technology 10.03%
2 Consumer Discretionary 8.9%
3 Industrials 5.8%
4 Financials 3.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-210
2027
– –
-21
2028
– –
-200
2029
– –
-134
2030
– –
-3
2031
– –
-491
2032
– –
-459
2033
– –
-21
2034
– –
-183
2035
– –
-22
2036
– –
-28
2037
– –
-837
2038
– –
-2
2039
– –
-143
2040
– –
-1
2041
– –
-33
2042
– –
-23
2043
– –
-20
2044
– –
-37
2045
– –
-52
2046
– –
-10
2047
– –
-37
2048
– –
-48
2049
– –
-40
2050
– –
-41
80 81
82
83 84