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
1451
$945 ﹤0.01%
16
+4
1452
$944 ﹤0.01%
21
+5
1453
$942 ﹤0.01%
101
-165
1454
$941 ﹤0.01%
43
1455
$941 ﹤0.01%
64
-2,372
1456
$937 ﹤0.01%
+62
1457
$936 ﹤0.01%
4
1458
$931 ﹤0.01%
+54
1459
$928 ﹤0.01%
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1460
$927 ﹤0.01%
+20
1461
$923 ﹤0.01%
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$921 ﹤0.01%
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1463
$911 ﹤0.01%
282
+91
1464
$909 ﹤0.01%
10
1465
$902 ﹤0.01%
18
1466
$901 ﹤0.01%
+14
1467
$901 ﹤0.01%
+121
1468
$894 ﹤0.01%
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1469
$892 ﹤0.01%
27
-16
1470
$892 ﹤0.01%
+17
1471
$890 ﹤0.01%
18
1472
$889 ﹤0.01%
174
-96
1473
$889 ﹤0.01%
8
+2
1474
$886 ﹤0.01%
16
1475
$869 ﹤0.01%
31
+23
57 58
59
60 61