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
251
$110K 0.02%
219
-32
252
$109K 0.02%
1,239
-871
253
$108K 0.02%
3,676
254
$108K 0.02%
342
+34
255
$106K 0.02%
1,066
+56
256
$106K 0.02%
1,786
-88
257
$106K 0.02%
1,929
+179
258
$106K 0.02%
1,889
-353
259
$103K 0.02%
222
+7
260
$103K 0.02%
1,906
+200
261
$103K 0.02%
369
-6
262
$102K 0.02%
4,174
+31
263
$102K 0.02%
487
+21
264
$102K 0.02%
124
+7
265
$101K 0.02%
261
+11
266
$100K 0.02%
793
-333
267
$99.8K 0.02%
1,322
+1
268
$99K 0.02%
2,016
+4
269
$97K 0.02%
692
-950
270
$95.9K 0.02%
1,656
+145
271
$94.7K 0.02%
931
+2
272
$94.4K 0.02%
1,894
273
$94.2K 0.02%
624
+82
274
$93.4K 0.02%
3,159
275
$92.7K 0.02%
1,226
+308
9 10
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