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
801
$10.4K ﹤0.01%
402
802
$10.4K ﹤0.01%
64
-9
803
$10.4K ﹤0.01%
526
804
$10.4K ﹤0.01%
45
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805
$10.4K ﹤0.01%
+841
806
$10.4K ﹤0.01%
120
807
$10.4K ﹤0.01%
346
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808
$10.3K ﹤0.01%
200
-17
809
$10.3K ﹤0.01%
476
-60
810
$10.3K ﹤0.01%
933
-166
811
$10.2K ﹤0.01%
263
-121
812
$10.2K ﹤0.01%
105
-9,170
813
$10.2K ﹤0.01%
253
+43
814
$10.2K ﹤0.01%
34
-21
815
$10.2K ﹤0.01%
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816
$10.1K ﹤0.01%
1,938
817
$10.1K ﹤0.01%
165
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818
$10.1K ﹤0.01%
390
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819
$10.1K ﹤0.01%
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820
$10.1K ﹤0.01%
169
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821
$10.1K ﹤0.01%
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$10K ﹤0.01%
36
823
$10K ﹤0.01%
+514
824
$9.91K ﹤0.01%
170
825
$9.91K ﹤0.01%
441
+128
31 32
33
34 35