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
576
$25.7K ﹤0.01%
264
+8
577
$25.6K ﹤0.01%
384
-22
578
$25.6K ﹤0.01%
11,402
-1,654
579
$25.5K ﹤0.01%
556
-11
580
$25.5K ﹤0.01%
7,500
581
$25.5K ﹤0.01%
804
+93
582
$25.2K ﹤0.01%
461
-149
583
$25.2K ﹤0.01%
239
+116
584
$25K ﹤0.01%
1,697
585
$24.8K ﹤0.01%
199
-186
586
$24.5K ﹤0.01%
77
+28
587
$24.4K ﹤0.01%
846
+288
588
$24.4K ﹤0.01%
816
-10
589
$24.4K ﹤0.01%
810
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590
$24.4K ﹤0.01%
1,329
-24
591
$24.2K ﹤0.01%
8,588
-378
592
$24.1K ﹤0.01%
279
-82
593
$24.1K ﹤0.01%
555
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594
$24K ﹤0.01%
304
-1
595
$23.9K ﹤0.01%
297
-2
596
$23.7K ﹤0.01%
466
+20
597
$23.5K ﹤0.01%
291
+14
598
$23.4K ﹤0.01%
1,303
599
$23.4K ﹤0.01%
752
-329
600
$23.2K ﹤0.01%
252
-122
22 23
24
25 26