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
476
$37.1K 0.01%
736
-79
477
$37K 0.01%
945
-24
478
$36.9K 0.01%
290
-211
479
$36.9K 0.01%
582
-261
480
$36.9K 0.01%
182
+8
481
$36.7K 0.01%
280
+41
482
$36.5K 0.01%
4,489
-29
483
$36.5K 0.01%
232
+17
484
$36.3K 0.01%
190
-8
485
$36.2K 0.01%
2,066
-499
486
$36.1K 0.01%
937
-31
487
$35.9K 0.01%
200
488
$35.8K 0.01%
482
+17
489
$35.7K 0.01%
237
-21
490
$35.6K 0.01%
482
491
$35.4K 0.01%
1,388
492
$34.9K 0.01%
309
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493
$34.8K 0.01%
1,565
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494
$34.5K 0.01%
558
495
$34.5K 0.01%
1,279
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496
$34.5K 0.01%
251
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$34.4K 0.01%
228
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498
$34.3K 0.01%
1,085
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499
$34.3K 0.01%
3,260
500
$34.3K 0.01%
92
-11
18 19
20
21 22