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
426
$46.5K 0.01%
735
-197
427
$46.4K 0.01%
210
-333
428
$46.1K 0.01%
326
+12
429
$45.9K 0.01%
911
+47
430
$45.8K 0.01%
224
-74
431
$45.6K 0.01%
970
+15
432
$45.4K 0.01%
316
+28
433
$45.3K 0.01%
1,322
-41
434
$45K 0.01%
494
435
$44.6K 0.01%
930
-950
436
$44.4K 0.01%
865
+33
437
$44.4K 0.01%
170
+3
438
$44K 0.01%
213
+2
439
$43.8K 0.01%
1,584
-110
440
$43.3K 0.01%
125
+6
441
$43K 0.01%
609
442
$42.7K 0.01%
255
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257
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444
$42.4K 0.01%
1,055
445
$41.9K 0.01%
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446
$41.8K 0.01%
610
-1,713
447
$41.6K 0.01%
694
+204
448
$41.5K 0.01%
544
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449
$41.5K 0.01%
242
-18
450
$41.5K 0.01%
100
-2
16 17
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19 20