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
1201
$2.29K ﹤0.01%
27
1202
$2.28K ﹤0.01%
81
+72
1203
$2.28K ﹤0.01%
30
+16
1204
$2.28K ﹤0.01%
178
+60
1205
$2.27K ﹤0.01%
16
+2
1206
$2.25K ﹤0.01%
36
1207
$2.24K ﹤0.01%
210
1208
$2.23K ﹤0.01%
28
+3
1209
$2.22K ﹤0.01%
420
+341
1210
$2.22K ﹤0.01%
92
+54
1211
$2.22K ﹤0.01%
22
1212
$2.19K ﹤0.01%
110
1213
$2.19K ﹤0.01%
466
-72
1214
$2.18K ﹤0.01%
76
+28
1215
$2.18K ﹤0.01%
134
+122
1216
$2.17K ﹤0.01%
25
1217
$2.17K ﹤0.01%
10
-1
1218
$2.16K ﹤0.01%
+265
1219
$2.16K ﹤0.01%
100
-5
1220
$2.16K ﹤0.01%
704
+538
1221
$2.15K ﹤0.01%
16
+3
1222
$2.15K ﹤0.01%
159
1223
$2.14K ﹤0.01%
22
+3
1224
$2.14K ﹤0.01%
106
-255
1225
$2.12K ﹤0.01%
104
47 48
49
50 51