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
876
$7.88K ﹤0.01%
119
877
$7.85K ﹤0.01%
307
-4
878
$7.8K ﹤0.01%
170
879
$7.8K ﹤0.01%
22
-2
880
$7.75K ﹤0.01%
423
881
$7.69K ﹤0.01%
34
-2
882
$7.67K ﹤0.01%
101
883
$7.59K ﹤0.01%
285
884
$7.57K ﹤0.01%
2,516
885
$7.54K ﹤0.01%
31
+2
886
$7.52K ﹤0.01%
21
887
$7.49K ﹤0.01%
231
+33
888
$7.48K ﹤0.01%
1,211
889
$7.47K ﹤0.01%
80
890
$7.37K ﹤0.01%
128
891
$7.36K ﹤0.01%
76
+14
892
$7.35K ﹤0.01%
213
893
$7.34K ﹤0.01%
178
894
$7.32K ﹤0.01%
200
+17
895
$7.29K ﹤0.01%
185
-11
896
$7.29K ﹤0.01%
60
+3
897
$7.27K ﹤0.01%
193
+4
898
$7.25K ﹤0.01%
151
899
$7.22K ﹤0.01%
171
-24
900
$7.19K ﹤0.01%
282
-92
34 35
36
37 38