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
526
$30.9K 0.01%
475
-16
527
$30.9K 0.01%
577
-25
528
$30.9K 0.01%
427
+5
529
$30.5K 0.01%
521
530
$30.4K 0.01%
+613
531
$30K 0.01%
1,140
+9
532
$29.8K 0.01%
1,112
+1,108
533
$29.7K 0.01%
4,206
-77
534
$29.6K 0.01%
1,795
+178
535
$29.5K 0.01%
1,795
-40
536
$29.4K 0.01%
506
-18
537
$29K 0.01%
22
-28
538
$28.7K 0.01%
520
+10
539
$28.6K 0.01%
1,217
+62
540
$28.5K 0.01%
1,477
541
$28.5K ﹤0.01%
448
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542
$28.3K ﹤0.01%
87
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543
$28.3K ﹤0.01%
+556
544
$28.2K ﹤0.01%
126
+1
545
$28.2K ﹤0.01%
416
546
$28.1K ﹤0.01%
105
+10
547
$28K ﹤0.01%
581
+8
548
$28K ﹤0.01%
891
549
$27.9K ﹤0.01%
4,373
+312
550
$27.8K ﹤0.01%
387
+36
20 21
22
23 24