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
– –
-2,082
2052
– –
-37
2053
– –
-1
2054
– –
-22
2055
– –
-3
2056
– –
-7
2057
– –
-474
2058
– –
-54
2059
– –
-2,526
2060
– –
-28
2061
– –
-62
2062
– –
-39
2063
– –
-47
2064
– –
-24
2065
– –
-7
2066
– –
-1,850
2067
– –
-28
2068
– –
-3
2069
– –
-103
2070
– –
-16
2071
– –
-38
2072
– –
-3
2073
– –
-8
2074
– –
-115
2075
– –
-17
80 81 82
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