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
451
$41.5K 0.01%
2,678
+421
452
$41.4K 0.01%
307
-7
453
$41.1K 0.01%
543
+10
454
$41.1K 0.01%
575
-3
455
$40.9K 0.01%
856
456
$40.3K 0.01%
5,036
+1,399
457
$40.2K 0.01%
987
458
$40K 0.01%
510
-26
459
$39.7K 0.01%
109
460
$39.3K 0.01%
635
461
$39.3K 0.01%
908
+130
462
$39.3K 0.01%
253
+6
463
$39.1K 0.01%
267
+67
464
$39K 0.01%
670
-22
465
$38.5K 0.01%
761
-221
466
$38.5K 0.01%
432
+15
467
$38.3K 0.01%
4,809
-583
468
$37.9K 0.01%
1,432
+311
469
$37.8K 0.01%
621
470
$37.8K 0.01%
283
+34
471
$37.5K 0.01%
1,040
+24
472
$37.4K 0.01%
298
+39
473
$37.3K 0.01%
289
+13
474
$37.2K 0.01%
242
-128
475
$37.1K 0.01%
625
+19
17 18
19
20 21