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
726
$13.6K ﹤0.01%
696
-53
727
$13.5K ﹤0.01%
126
728
$13.5K ﹤0.01%
98
-1
729
$13.5K ﹤0.01%
60
+1
730
$13.5K ﹤0.01%
374
+227
731
$13.5K ﹤0.01%
500
732
$13.5K ﹤0.01%
90
+59
733
$13.3K ﹤0.01%
230
-12
734
$13.3K ﹤0.01%
211
+8
735
$13.3K ﹤0.01%
884
+67
736
$13.3K ﹤0.01%
352
-90
737
$13.2K ﹤0.01%
433
+171
738
$13.1K ﹤0.01%
313
+168
739
$13.1K ﹤0.01%
469
-17
740
$13.1K ﹤0.01%
132
+1
741
$13.1K ﹤0.01%
148
+78
742
$13.1K ﹤0.01%
757
+439
743
$13K ﹤0.01%
174
-6
744
$13K ﹤0.01%
108
-267
745
$13K ﹤0.01%
497
+112
746
$12.9K ﹤0.01%
279
747
$12.8K ﹤0.01%
567
-3
748
$12.7K ﹤0.01%
788
+19
749
$12.7K ﹤0.01%
391
-129
750
$12.7K ﹤0.01%
445
+40
28 29
30
31 32