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
26
$1.83M 0.32%
3,690
-53
27
$1.76M 0.31%
5,497
-1,917
28
$1.45M 0.25%
19,284
-15
29
$1.38M 0.24%
7,546
-963
30
$1.24M 0.22%
44,650
-4,930
31
$1.22M 0.21%
4,999
+1
32
$1.16M 0.2%
7,814
-3,308
33
$1.12M 0.19%
3,997
+247
34
$1.11M 0.19%
21,199
-170
35
$1.09M 0.19%
4,830
+37
36
$1.08M 0.19%
2,289
-2,279
37
$1.08M 0.19%
10,121
-281
38
$1.03M 0.18%
18,690
-263
39
$939K 0.16%
2,049
40
$926K 0.16%
22,688
-2,800
41
$923K 0.16%
7,081
+217
42
$869K 0.15%
8,068
43
$860K 0.15%
3,767
-4
44
$852K 0.15%
4,018
+63
45
$850K 0.15%
21,060
+12,008
46
$837K 0.15%
9,006
-365
47
$822K 0.14%
4,402
-286
48
$793K 0.14%
1,376
+33
49
$775K 0.13%
7,740
-3,778
50
$760K 0.13%
4,767
+85
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