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
1076
$3.92K ﹤0.01%
182
-15
1077
$3.9K ﹤0.01%
20
1078
$3.86K ﹤0.01%
9
1079
$3.85K ﹤0.01%
29
1080
$3.81K ﹤0.01%
47
1081
$3.79K ﹤0.01%
119
-1
1082
$3.79K ﹤0.01%
45
+3
1083
$3.71K ﹤0.01%
72
1084
$3.7K ﹤0.01%
53
1085
$3.66K ﹤0.01%
26
1086
$3.61K ﹤0.01%
23
1087
$3.58K ﹤0.01%
18
-3
1088
$3.53K ﹤0.01%
26
+4
1089
$3.52K ﹤0.01%
82
+5
1090
$3.52K ﹤0.01%
20
1091
$3.52K ﹤0.01%
154
1092
$3.47K ﹤0.01%
19
1093
$3.47K ﹤0.01%
41
1094
$3.47K ﹤0.01%
240
-32
1095
$3.47K ﹤0.01%
374
+287
1096
$3.46K ﹤0.01%
216
1097
$3.46K ﹤0.01%
475
1098
$3.46K ﹤0.01%
93
+85
1099
$3.45K ﹤0.01%
92
1100
$3.45K ﹤0.01%
147
-49
42 43
44
45 46