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
1476
$869 ﹤0.01%
16
1477
$868 ﹤0.01%
28
1478
$860 ﹤0.01%
135
1479
$859 ﹤0.01%
20
+7
1480
$856 ﹤0.01%
32
1481
$852 ﹤0.01%
+48
1482
$849 ﹤0.01%
+53
1483
$842 ﹤0.01%
72
1484
$839 ﹤0.01%
20
1485
$832 ﹤0.01%
295
-2,304
1486
$828 ﹤0.01%
11
1487
$817 ﹤0.01%
122
+114
1488
$815 ﹤0.01%
85
1489
$812 ﹤0.01%
7
+3
1490
$810 ﹤0.01%
15
-18
1491
$809 ﹤0.01%
25
1492
$808 ﹤0.01%
+34
1493
$804 ﹤0.01%
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1494
$804 ﹤0.01%
+29
1495
$802 ﹤0.01%
+18
1496
$800 ﹤0.01%
22
1497
$794 ﹤0.01%
10
-1
1498
$792 ﹤0.01%
19
1499
$791 ﹤0.01%
28
1500
$791 ﹤0.01%
94
58 59
60
61 62