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
326
$71.5K 0.01%
1,173
+24
327
$70.8K 0.01%
1,065
-2
328
$70.2K 0.01%
211
+9
329
$69.9K 0.01%
2,003
-88
330
$69.8K 0.01%
973
-1,218
331
$69.3K 0.01%
1,273
-19
332
$69.2K 0.01%
331
+6
333
$69.2K 0.01%
439
+8
334
$69K 0.01%
241
-10
335
$68.7K 0.01%
862
+10
336
$68.5K 0.01%
618
-59
337
$68.2K 0.01%
+2,357
338
$68K 0.01%
794
-177
339
$67.9K 0.01%
640
+6
340
$66.8K 0.01%
1,894
+182
341
$66.4K 0.01%
1,108
-396
342
$66.2K 0.01%
197
+9
343
$66.1K 0.01%
1,455
+37
344
$66.1K 0.01%
903
345
$65.7K 0.01%
149
+12
346
$65.5K 0.01%
+1,408
347
$65.5K 0.01%
1,602
+95
348
$64.8K 0.01%
1,097
+157
349
$64.3K 0.01%
997
+20
350
$64.3K 0.01%
42
+3
12 13
14
15 16