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
701
$15.1K ﹤0.01%
137
702
$15K ﹤0.01%
1,342
-9
703
$15K ﹤0.01%
233
-224
704
$14.9K ﹤0.01%
269
+6
705
$14.9K ﹤0.01%
333
-40
706
$14.8K ﹤0.01%
205
707
$14.8K ﹤0.01%
1,789
708
$14.8K ﹤0.01%
146
-4
709
$14.7K ﹤0.01%
950
710
$14.7K ﹤0.01%
194
-1
711
$14.7K ﹤0.01%
538
-42
712
$14.7K ﹤0.01%
2,075
713
$14.7K ﹤0.01%
95
-61
714
$14.3K ﹤0.01%
+550
715
$14.3K ﹤0.01%
60
+4
716
$14.3K ﹤0.01%
337
-30
717
$14.1K ﹤0.01%
225
-249
718
$14.1K ﹤0.01%
172
+10
719
$14K ﹤0.01%
260
+34
720
$13.9K ﹤0.01%
1,330
-63
721
$13.8K ﹤0.01%
431
+78
722
$13.7K ﹤0.01%
393
+135
723
$13.6K ﹤0.01%
1,176
724
$13.6K ﹤0.01%
603
725
$13.6K ﹤0.01%
+102
27 28
29
30 31