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
751
$12.7K ﹤0.01%
183
+4
752
$12.6K ﹤0.01%
+277
753
$12.6K ﹤0.01%
291
+212
754
$12.6K ﹤0.01%
2,154
+1,766
755
$12.6K ﹤0.01%
258
+30
756
$12.6K ﹤0.01%
338
757
$12.5K ﹤0.01%
318
758
$12.5K ﹤0.01%
2,901
-111
759
$12.5K ﹤0.01%
171
+7
760
$12.5K ﹤0.01%
98
+3
761
$12.4K ﹤0.01%
361
+22
762
$12.4K ﹤0.01%
339
-21
763
$12.3K ﹤0.01%
386
-6
764
$12.3K ﹤0.01%
191
-70
765
$12.3K ﹤0.01%
306
+25
766
$12.2K ﹤0.01%
120
767
$12.1K ﹤0.01%
163
+63
768
$12.1K ﹤0.01%
150
+11
769
$12.1K ﹤0.01%
228
770
$12K ﹤0.01%
170
-20
771
$11.9K ﹤0.01%
724
-1,401
772
$11.9K ﹤0.01%
2,775
-65
773
$11.9K ﹤0.01%
179
+68
774
$11.8K ﹤0.01%
81
+1
775
$11.8K ﹤0.01%
674
-455
29 30
31
32 33