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
1101
$3.43K ﹤0.01%
26
+1
1102
$3.42K ﹤0.01%
319
1103
$3.41K ﹤0.01%
45
1104
$3.4K ﹤0.01%
+160
1105
$3.4K ﹤0.01%
198
-1
1106
$3.38K ﹤0.01%
35
-5
1107
$3.38K ﹤0.01%
38
1108
$3.37K ﹤0.01%
75
-21
1109
$3.36K ﹤0.01%
30
1110
$3.32K ﹤0.01%
50
1111
$3.31K ﹤0.01%
138
+8
1112
$3.31K ﹤0.01%
75
+2
1113
$3.3K ﹤0.01%
140
+11
1114
$3.27K ﹤0.01%
75
1115
$3.25K ﹤0.01%
19
+3
1116
$3.25K ﹤0.01%
29
1117
$3.24K ﹤0.01%
27
-5
1118
$3.24K ﹤0.01%
129
+29
1119
$3.24K ﹤0.01%
198
-101
1120
$3.23K ﹤0.01%
28
1121
$3.22K ﹤0.01%
330
1122
$3.21K ﹤0.01%
60
-222
1123
$3.16K ﹤0.01%
83
1124
$3.14K ﹤0.01%
105
1125
$3.14K ﹤0.01%
43
+3
43 44
45
46 47