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
1051
$4.21K ﹤0.01%
238
-7
1052
$4.21K ﹤0.01%
349
1053
$4.2K ﹤0.01%
81
1054
$4.19K ﹤0.01%
126
-111
1055
$4.19K ﹤0.01%
27
1056
$4.19K ﹤0.01%
42
1057
$4.16K ﹤0.01%
148
+19
1058
$4.13K ﹤0.01%
+217
1059
$4.12K ﹤0.01%
53
1060
$4.11K ﹤0.01%
423
-12
1061
$4.11K ﹤0.01%
47
1062
$4.11K ﹤0.01%
16
1063
$4.09K ﹤0.01%
995
-257
1064
$4.09K ﹤0.01%
67
1065
$4.07K ﹤0.01%
+1,555
1066
$4.06K ﹤0.01%
264
+179
1067
$4.05K ﹤0.01%
49
+3
1068
$4.04K ﹤0.01%
208
-34
1069
$4.03K ﹤0.01%
93
+24
1070
$4.03K ﹤0.01%
23
1071
$4.02K ﹤0.01%
225
1072
$4K ﹤0.01%
102
1073
$3.97K ﹤0.01%
226
+10
1074
$3.96K ﹤0.01%
247
1075
$3.94K ﹤0.01%
117
41 42
43
44 45