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
901
$7.15K ﹤0.01%
233
902
$7.14K ﹤0.01%
146
903
$7.13K ﹤0.01%
132
904
$7.05K ﹤0.01%
326
905
$7.04K ﹤0.01%
370
+28
906
$7.04K ﹤0.01%
170
+21
907
$7.03K ﹤0.01%
10
908
$6.96K ﹤0.01%
75
-1
909
$6.93K ﹤0.01%
158
-249
910
$6.93K ﹤0.01%
57
+11
911
$6.93K ﹤0.01%
4,022
+1,942
912
$6.91K ﹤0.01%
78
913
$6.88K ﹤0.01%
204
-96
914
$6.86K ﹤0.01%
122
-3
915
$6.84K ﹤0.01%
291
+153
916
$6.72K ﹤0.01%
+149
917
$6.69K ﹤0.01%
75
918
$6.68K ﹤0.01%
427
919
$6.66K ﹤0.01%
332
920
$6.64K ﹤0.01%
408
-57
921
$6.58K ﹤0.01%
150
922
$6.57K ﹤0.01%
654
923
$6.56K ﹤0.01%
214
-59
924
$6.56K ﹤0.01%
71
+65
925
$6.54K ﹤0.01%
350
35 36
37
38 39