GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$3.56M
2
+$2.97M
3
+$2.73M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

1
+$2.22M
2
+$1.9M
3
+$1.34M
4
UNH icon
UnitedHealth
UNH
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.08M

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
926
$6.51K ﹤0.01%
4,432
+360
927
$6.5K ﹤0.01%
256
-7
928
$6.43K ﹤0.01%
45
929
$6.41K ﹤0.01%
368
+213
930
$6.39K ﹤0.01%
+193
931
$6.38K ﹤0.01%
+169
932
$6.38K ﹤0.01%
103
933
$6.37K ﹤0.01%
338
+222
934
$6.34K ﹤0.01%
418
935
$6.34K ﹤0.01%
76
+3
936
$6.32K ﹤0.01%
184
-31
937
$6.29K ﹤0.01%
146
938
$6.29K ﹤0.01%
137
+15
939
$6.28K ﹤0.01%
45
+8
940
$6.26K ﹤0.01%
96
+14
941
$6.23K ﹤0.01%
631
942
$6.23K ﹤0.01%
65
+3
943
$6.21K ﹤0.01%
+246
944
$6.21K ﹤0.01%
30
945
$6.2K ﹤0.01%
+594
946
$6.19K ﹤0.01%
134
-2
947
$6.19K ﹤0.01%
+667
948
$6.16K ﹤0.01%
173
-81
949
$6.12K ﹤0.01%
106
+42
950
$6.1K ﹤0.01%
126
36 37
38
39 40