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
76
$494K 0.09%
7,961
-175
77
$477K 0.08%
12,258
-1,720
78
$466K 0.08%
3,600
+45
79
$449K 0.08%
13,010
-8,790
80
$445K 0.08%
1,116
+9
81
$443K 0.08%
4,377
+963
82
$435K 0.08%
1,902
+190
83
$429K 0.07%
4,265
-1,055
84
$424K 0.07%
2,671
-1,218
85
$423K 0.07%
1,991
+43
86
$421K 0.07%
6,560
-1,530
87
$418K 0.07%
2,508
-11
88
$417K 0.07%
3,021
+16
89
$413K 0.07%
3,196
-351
90
$407K 0.07%
3,318
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91
$406K 0.07%
2,184
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92
$394K 0.07%
4,025
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93
$393K 0.07%
1,144
-1
94
$391K 0.07%
1,569
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95
$391K 0.07%
6,261
+85
96
$377K 0.07%
3,072
+11
97
$369K 0.06%
11,326
98
$368K 0.06%
1,646
-479
99
$367K 0.06%
13,798
100
$360K 0.06%
782
+6
2 3
4
5 6