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
501
$34.2K 0.01%
1,392
+400
502
$33.9K 0.01%
3,106
503
$33.6K 0.01%
160
-12
504
$33.3K 0.01%
1,563
505
$33.3K 0.01%
61
+5
506
$33.2K 0.01%
1,026
-51
507
$32.8K 0.01%
226
+19
508
$32.7K 0.01%
780
-92
509
$32.7K 0.01%
919
-6
510
$32.6K 0.01%
600
-190
511
$32.5K 0.01%
893
+10
512
$32.5K 0.01%
2,062
-176
513
$32.5K 0.01%
3,707
-127
514
$32.5K 0.01%
1,355
-3,491
515
$32.2K 0.01%
490
+109
516
$32.2K 0.01%
+401
517
$32.1K 0.01%
461
-160
518
$32.1K 0.01%
272
-92
519
$31.9K 0.01%
+1,264
520
$31.9K 0.01%
+1,089
521
$31.7K 0.01%
336
522
$31.5K 0.01%
432
+29
523
$31.3K 0.01%
101
-2
524
$31.2K 0.01%
446
525
$31K 0.01%
186
19 20
21
22 23