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
1376
$1.19K ﹤0.01%
99
+26
1377
$1.19K ﹤0.01%
278
-277
1378
$1.19K ﹤0.01%
334
-327
1379
$1.18K ﹤0.01%
174
+125
1380
$1.18K ﹤0.01%
67
1381
$1.18K ﹤0.01%
125
1382
$1.17K ﹤0.01%
8
1383
$1.16K ﹤0.01%
19
1384
$1.15K ﹤0.01%
51
+1
1385
$1.15K ﹤0.01%
58
1386
$1.15K ﹤0.01%
+20
1387
$1.15K ﹤0.01%
30
+12
1388
$1.14K ﹤0.01%
17
1389
$1.14K ﹤0.01%
+423
1390
$1.14K ﹤0.01%
120
1391
$1.14K ﹤0.01%
26
+4
1392
$1.14K ﹤0.01%
20
1393
$1.13K ﹤0.01%
27
+15
1394
$1.13K ﹤0.01%
60
-4
1395
$1.13K ﹤0.01%
29
1396
$1.11K ﹤0.01%
208
1397
$1.11K ﹤0.01%
71
+12
1398
$1.1K ﹤0.01%
48
+12
1399
$1.1K ﹤0.01%
58
+14
1400
$1.1K ﹤0.01%
19
-55
54 55
56
57 58