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
976
$5.48K ﹤0.01%
146
+29
977
$5.42K ﹤0.01%
2,386
978
$5.4K ﹤0.01%
67
-3
979
$5.38K ﹤0.01%
232
+20
980
$5.37K ﹤0.01%
127
+5
981
$5.37K ﹤0.01%
30
982
$5.33K ﹤0.01%
194
-20
983
$5.28K ﹤0.01%
26
984
$5.24K ﹤0.01%
+99
985
$5.24K ﹤0.01%
39
+2
986
$5.22K ﹤0.01%
122
987
$5.19K ﹤0.01%
56
-21
988
$5.19K ﹤0.01%
167
989
$5.19K ﹤0.01%
278
-50
990
$5.17K ﹤0.01%
63
-1
991
$5.14K ﹤0.01%
28
992
$5.12K ﹤0.01%
42
993
$5.11K ﹤0.01%
109
+13
994
$5.07K ﹤0.01%
114
+4
995
$5.07K ﹤0.01%
62
996
$5.03K ﹤0.01%
126
-86
997
$5.02K ﹤0.01%
105
+2
998
$5.02K ﹤0.01%
1,983
999
$5.01K ﹤0.01%
147
1000
$5.01K ﹤0.01%
61
-1
38 39
40
41 42