GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.99M
3
+$2.72M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

1
+$2.48M
2
+$2.06M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.12M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 8.76%
3 Industrials 6.08%
4 Financials 2.95%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.02%
1,682
-1
227
$127K 0.02%
1,904
228
$126K 0.02%
757
+108
229
$126K 0.02%
1,309
+23
230
$125K 0.02%
363
+65
231
$124K 0.02%
2,155
-1,026
232
$124K 0.02%
1,284
-277
233
$123K 0.02%
2,175
+135
234
$121K 0.02%
2,010
-198
235
$121K 0.02%
2,314
-677
236
$121K 0.02%
6,926
+1,552
237
$120K 0.02%
2,402
+143
238
$120K 0.02%
1,452
+210
239
$120K 0.02%
2,692
-183
240
$119K 0.02%
5,486
-25
241
$119K 0.02%
2,529
+583
242
$119K 0.02%
2,282
-15
243
$118K 0.02%
+3,501
244
$118K 0.02%
7,323
+4,479
245
$117K 0.02%
1,041
+53
246
$116K 0.02%
1,256
+133
247
$114K 0.02%
1,549
+52
248
$114K 0.02%
2,095
249
$113K 0.02%
1,035
+55
250
$111K 0.02%
4,046
8 9
10
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