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
+$5.4M
2
+$3.46M
3
+$3.36M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.57M

Top Sells

1
+$1.31M
2
+$1.23M
3
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$215K
5
AAPL icon
Apple
AAPL
+$214K

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
– –
-22
2027
– –
-296
2028
– –
-7
2029
– –
-226
2030
– –
-28
2031
– –
-53
2032
– –
-4
2033
– –
-110
2034
– –
-3
2035
– –
-1,246
2036
– –
-16
2037
– –
-106
2038
– –
-12
2039
– –
-27
2040
– –
-483
2041
– –
-32
2042
– –
-8
2043
– –
-330
2044
– –
-49
2045
– –
-47
2046
– –
-56
2047
– –
-60
2048
– –
-7
2049
– –
-154
2050
– –
-15
80 81
82
83 84