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
126
$283K 0.05%
3,728
+25
127
$283K 0.05%
2,413
128
$282K 0.05%
1,452
+109
129
$279K 0.05%
3,759
-1,027
130
$277K 0.05%
14,368
+557
131
$271K 0.05%
763
+29
132
$267K 0.05%
7,362
-21
133
$265K 0.05%
6,991
-125
134
$265K 0.05%
8,852
+59
135
$265K 0.05%
5,502
136
$260K 0.05%
3,636
137
$253K 0.04%
1,985
-272
138
$251K 0.04%
3,757
139
$247K 0.04%
865
-82
140
$244K 0.04%
4,838
141
$244K 0.04%
6,036
-2,279
142
$243K 0.04%
1,237
-148
143
$240K 0.04%
3,069
-581
144
$239K 0.04%
1,194
+315
145
$238K 0.04%
2,433
-824
146
$237K 0.04%
600
-20
147
$234K 0.04%
2,313
-557
148
$232K 0.04%
6,218
-372
149
$230K 0.04%
1,088
-12
150
$228K 0.04%
1,831
+59
4 5
6
7 8