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
676
$16.8K ﹤0.01%
2,379
677
$16.8K ﹤0.01%
255
-163
678
$16.8K ﹤0.01%
851
679
$16.7K ﹤0.01%
155
-139
680
$16.7K ﹤0.01%
588
-386
681
$16.7K ﹤0.01%
169
-14
682
$16.6K ﹤0.01%
2,048
-309
683
$16.6K ﹤0.01%
783
+245
684
$16.4K ﹤0.01%
337
-1,024
685
$16.4K ﹤0.01%
258
+106
686
$16.3K ﹤0.01%
1,430
+25
687
$16.2K ﹤0.01%
768
+19
688
$16.2K ﹤0.01%
256
-4
689
$16.2K ﹤0.01%
1,598
-3,965
690
$16.1K ﹤0.01%
74
+13
691
$16K ﹤0.01%
63
692
$15.9K ﹤0.01%
109
-66
693
$15.8K ﹤0.01%
105
+59
694
$15.5K ﹤0.01%
556
+228
695
$15.5K ﹤0.01%
210
-328
696
$15.5K ﹤0.01%
162
697
$15.4K ﹤0.01%
2,334
+381
698
$15.2K ﹤0.01%
388
-1,119
699
$15.2K ﹤0.01%
135
+16
700
$15.1K ﹤0.01%
762
-72
26 27
28
29 30