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
101
$355K 0.06%
531
-191
102
$355K 0.06%
4,269
103
$353K 0.06%
765
-259
104
$350K 0.06%
3,852
-2,573
105
$349K 0.06%
2,036
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106
$347K 0.06%
10,809
+96
107
$339K 0.06%
1,182
+187
108
$338K 0.06%
13,135
+180
109
$337K 0.06%
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-192
110
$330K 0.06%
4,745
-345
111
$330K 0.06%
3,414
-1
112
$329K 0.06%
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-183
113
$328K 0.06%
1,004
+35
114
$328K 0.06%
1,330
+25
115
$311K 0.05%
806
+38
116
$308K 0.05%
1,267
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117
$306K 0.05%
4,382
-1,076
118
$300K 0.05%
5,223
119
$299K 0.05%
3,922
-1,349
120
$291K 0.05%
4,700
121
$291K 0.05%
9,275
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122
$291K 0.05%
10,160
-946
123
$289K 0.05%
109
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124
$286K 0.05%
1,935
125
$283K 0.05%
2,705
3 4
5
6 7