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
601
$23.2K ﹤0.01%
386
602
$23K ﹤0.01%
533
+227
603
$23K ﹤0.01%
431
-435
604
$23K ﹤0.01%
612
+67
605
$23K ﹤0.01%
827
+45
606
$22.9K ﹤0.01%
241
+2
607
$22.7K ﹤0.01%
6,151
+42
608
$22.7K ﹤0.01%
321
609
$22.6K ﹤0.01%
445
+21
610
$22.6K ﹤0.01%
1,421
+349
611
$22.6K ﹤0.01%
1,217
-156
612
$22.6K ﹤0.01%
1,181
-259
613
$22.5K ﹤0.01%
903
+6
614
$22.5K ﹤0.01%
760
-909
615
$22.4K ﹤0.01%
322
+1
616
$21.8K ﹤0.01%
618
-238
617
$21.7K ﹤0.01%
118
+1
618
$21.7K ﹤0.01%
61
+18
619
$21.6K ﹤0.01%
443
-70
620
$21.5K ﹤0.01%
436
+10
621
$21.5K ﹤0.01%
128
+1
622
$21.3K ﹤0.01%
479
+10
623
$21.3K ﹤0.01%
125
+49
624
$21.2K ﹤0.01%
1,697
-406
625
$21.2K ﹤0.01%
475
-20
23 24
25
26 27