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
1026
$4.58K ﹤0.01%
199
1027
$4.57K ﹤0.01%
486
-1,218
1028
$4.57K ﹤0.01%
27
1029
$4.55K ﹤0.01%
130
1030
$4.54K ﹤0.01%
55
1031
$4.52K ﹤0.01%
18
1032
$4.51K ﹤0.01%
43
+30
1033
$4.47K ﹤0.01%
681
-59
1034
$4.47K ﹤0.01%
53
+8
1035
$4.41K ﹤0.01%
465
-100
1036
$4.4K ﹤0.01%
388
+84
1037
$4.37K ﹤0.01%
534
1038
$4.36K ﹤0.01%
129
1039
$4.35K ﹤0.01%
492
-19
1040
$4.34K ﹤0.01%
326
1041
$4.34K ﹤0.01%
62
+42
1042
$4.33K ﹤0.01%
+116
1043
$4.31K ﹤0.01%
48
1044
$4.29K ﹤0.01%
115
-61
1045
$4.28K ﹤0.01%
+130
1046
$4.26K ﹤0.01%
80
+69
1047
$4.22K ﹤0.01%
72
-15
1048
$4.22K ﹤0.01%
66
1049
$4.21K ﹤0.01%
579
-257
1050
$4.21K ﹤0.01%
40
+10
40 41
42
43 44