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
1001
$4.93K ﹤0.01%
254
+17
1002
$4.92K ﹤0.01%
53
+50
1003
$4.9K ﹤0.01%
21
-1
1004
$4.89K ﹤0.01%
1,142
1005
$4.88K ﹤0.01%
76
+8
1006
$4.85K ﹤0.01%
145
1007
$4.85K ﹤0.01%
+171
1008
$4.84K ﹤0.01%
24
-206
1009
$4.84K ﹤0.01%
250
-85
1010
$4.82K ﹤0.01%
670
-285
1011
$4.79K ﹤0.01%
14
+11
1012
$4.76K ﹤0.01%
525
+12
1013
$4.74K ﹤0.01%
22
+3
1014
$4.74K ﹤0.01%
29
1015
$4.72K ﹤0.01%
76
-11
1016
$4.69K ﹤0.01%
54
1017
$4.68K ﹤0.01%
69
1018
$4.66K ﹤0.01%
59
1019
$4.66K ﹤0.01%
103
-4
1020
$4.64K ﹤0.01%
96
1021
$4.64K ﹤0.01%
76
1022
$4.63K ﹤0.01%
153
1023
$4.62K ﹤0.01%
1,693
-214
1024
$4.59K ﹤0.01%
149
+10
1025
$4.59K ﹤0.01%
35
39 40
41
42 43