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
626
$21.1K ﹤0.01%
744
-13
627
$21K ﹤0.01%
834
628
$21K ﹤0.01%
69
+4
629
$20.7K ﹤0.01%
65
630
$20.7K ﹤0.01%
712
-111
631
$20.6K ﹤0.01%
244
-3
632
$20.4K ﹤0.01%
8,792
+210
633
$20.4K ﹤0.01%
1,120
-32
634
$20.3K ﹤0.01%
621
+47
635
$20.2K ﹤0.01%
317
-56
636
$20K ﹤0.01%
296
637
$20K ﹤0.01%
206
+30
638
$19.8K ﹤0.01%
378
-514
639
$19.8K ﹤0.01%
901
+386
640
$19.7K ﹤0.01%
179
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$19.4K ﹤0.01%
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642
$19.4K ﹤0.01%
2,016
-279
643
$19.4K ﹤0.01%
2,793
+4
644
$19.3K ﹤0.01%
207
-34
645
$19.2K ﹤0.01%
114
-7
646
$19K ﹤0.01%
177
647
$19K ﹤0.01%
550
-62
648
$18.8K ﹤0.01%
4,960
+386
649
$18.8K ﹤0.01%
107
+6
650
$18.7K ﹤0.01%
200
24 25
26
27 28