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
$543M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.44M
3
+$4.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M

Top Sells

1
+$775K
2
+$732K
3
+$584K
4
BA icon
Boeing
BA
+$501K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 8.36%
3 Industrials 6.32%
4 Financials 3.42%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
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2052
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2053
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-19
2054
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-5
2055
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-12
2056
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-90
2057
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-25
2058
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-2
2059
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-11
2060
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-7
2061
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-24
2062
– –
-146
2063
– –
-777
2064
– –
-3
2065
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-270
2066
– –
-1
2067
– –
-13
2068
– –
-8
2069
– –
-6
2070
– –
0
2071
– –
-143
2072
– –
-37
2073
– –
-1
2074
– –
-22
2075
– –
-3
80 81 82
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