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
1126
$3.13K ﹤0.01%
817
+309
1127
$3.12K ﹤0.01%
78
-5
1128
$3.08K ﹤0.01%
+76
1129
$3.08K ﹤0.01%
28
1130
$3.07K ﹤0.01%
267
1131
$3.07K ﹤0.01%
45
1132
$3.07K ﹤0.01%
187
1133
$3.05K ﹤0.01%
47
-1,138
1134
$3.04K ﹤0.01%
102
+77
1135
$3.03K ﹤0.01%
83
-9
1136
$3.03K ﹤0.01%
+188
1137
$3K ﹤0.01%
77
+21
1138
$3K ﹤0.01%
429
1139
$3K ﹤0.01%
164
1140
$2.95K ﹤0.01%
108
1141
$2.95K ﹤0.01%
555
-274
1142
$2.92K ﹤0.01%
86
+5
1143
$2.92K ﹤0.01%
3
1144
$2.91K ﹤0.01%
112
1145
$2.9K ﹤0.01%
76
1146
$2.9K ﹤0.01%
93
-60
1147
$2.89K ﹤0.01%
310
+34
1148
$2.88K ﹤0.01%
105
-17
1149
$2.88K ﹤0.01%
57
+3
1150
$2.87K ﹤0.01%
58
+6
44 45
46
47 48