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
651
$18.5K ﹤0.01%
177
-1
652
$18.3K ﹤0.01%
533
-23
653
$18.2K ﹤0.01%
377
-46
654
$18.1K ﹤0.01%
616
+8
655
$18.1K ﹤0.01%
127
-900
656
$18K ﹤0.01%
36
+6
657
$18K ﹤0.01%
313
658
$17.9K ﹤0.01%
2,809
659
$17.9K ﹤0.01%
177
-11
660
$17.8K ﹤0.01%
3,634
+30
661
$17.8K ﹤0.01%
4,019
+763
662
$17.8K ﹤0.01%
263
-43
663
$17.7K ﹤0.01%
504
-114
664
$17.7K ﹤0.01%
953
+114
665
$17.7K ﹤0.01%
384
666
$17.6K ﹤0.01%
156
+91
667
$17.6K ﹤0.01%
346
-18
668
$17.5K ﹤0.01%
1,473
-48
669
$17.4K ﹤0.01%
10,567
670
$17.4K ﹤0.01%
394
+6
671
$17.3K ﹤0.01%
150
672
$17.1K ﹤0.01%
677
-28
673
$17K ﹤0.01%
139
-2
674
$16.9K ﹤0.01%
74
+17
675
$16.8K ﹤0.01%
191
-9
25 26
27
28 29