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
1151
$2.87K ﹤0.01%
56
1152
$2.85K ﹤0.01%
154
1153
$2.84K ﹤0.01%
158
+151
1154
$2.83K ﹤0.01%
+171
1155
$2.82K ﹤0.01%
45
+8
1156
$2.81K ﹤0.01%
185
+16
1157
$2.81K ﹤0.01%
351
-24
1158
$2.77K ﹤0.01%
35
1159
$2.76K ﹤0.01%
16
+2
1160
$2.76K ﹤0.01%
38
-304
1161
$2.75K ﹤0.01%
86
1162
$2.73K ﹤0.01%
47
1163
$2.68K ﹤0.01%
84
+68
1164
$2.68K ﹤0.01%
+55
1165
$2.66K ﹤0.01%
61
+5
1166
$2.64K ﹤0.01%
59
1167
$2.61K ﹤0.01%
36
1168
$2.6K ﹤0.01%
277
-83
1169
$2.59K ﹤0.01%
493
-540
1170
$2.59K ﹤0.01%
29
-1
1171
$2.57K ﹤0.01%
44
-21
1172
$2.56K ﹤0.01%
57
1173
$2.56K ﹤0.01%
23
1174
$2.55K ﹤0.01%
38
1175
$2.55K ﹤0.01%
21
45 46
47
48 49