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
276
$91.4K 0.02%
2,054
277
$90.3K 0.02%
1,669
+1,543
278
$89.6K 0.02%
1,291
+65
279
$89.5K 0.02%
632
-14
280
$89.1K 0.02%
7,070
-1,630
281
$88.5K 0.02%
+1,079
282
$87.3K 0.02%
620
+2
283
$86.5K 0.02%
259
-171
284
$86.2K 0.02%
450
+140
285
$86.2K 0.02%
242
-4
286
$84.8K 0.01%
730
+45
287
$84.7K 0.01%
732
+24
288
$84.6K 0.01%
399
-195
289
$84.3K 0.01%
1,715
290
$83.7K 0.01%
2,787
+50
291
$82.3K 0.01%
1,540
292
$81.6K 0.01%
2,032
293
$81.6K 0.01%
2,507
-277
294
$80.9K 0.01%
4,000
295
$80.7K 0.01%
843
+131
296
$80.1K 0.01%
6,435
-2
297
$79.3K 0.01%
110
+14
298
$79.2K 0.01%
62
299
$78.9K 0.01%
261
+19
300
$78.8K 0.01%
299
+11
10 11
12
13 14