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
51
$746K 0.13%
5,531
+27
52
$716K 0.12%
15,849
+117
53
$694K 0.12%
9,929
-33
54
$684K 0.12%
4,510
-66
55
$660K 0.11%
13,431
+204
56
$647K 0.11%
22,627
-1,452
57
$641K 0.11%
3,184
-40
58
$638K 0.11%
6,677
+160
59
$629K 0.11%
46,644
60
$622K 0.11%
3,108
+9
61
$621K 0.11%
5,966
-547
62
$614K 0.11%
1,486
-23
63
$612K 0.11%
9,572
64
$611K 0.11%
4,659
-172
65
$609K 0.11%
3,733
-569
66
$605K 0.11%
15,946
-547
67
$578K 0.1%
3,480
-671
68
$570K 0.1%
4,612
-412
69
$554K 0.1%
16,966
-3,813
70
$529K 0.09%
6,865
+378
71
$522K 0.09%
2,924
72
$517K 0.09%
1,422
-1,510
73
$497K 0.09%
15,470
+214
74
$496K 0.09%
3,255
75
$494K 0.09%
31,965
1 2
3
4 5