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
1501
$786 ﹤0.01%
14
1502
$784 ﹤0.01%
8
1503
$784 ﹤0.01%
38
1504
$784 ﹤0.01%
11
1505
$784 ﹤0.01%
32
1506
$783 ﹤0.01%
7
1507
$783 ﹤0.01%
35
1508
$783 ﹤0.01%
20
1509
$779 ﹤0.01%
4
1510
$777 ﹤0.01%
+19
1511
$777 ﹤0.01%
18
1512
$776 ﹤0.01%
9
1513
$775 ﹤0.01%
37
1514
$771 ﹤0.01%
6
-2
1515
$770 ﹤0.01%
61
1516
$768 ﹤0.01%
16
1517
$767 ﹤0.01%
+37
1518
$765 ﹤0.01%
49
-13
1519
$764 ﹤0.01%
8
1520
$763 ﹤0.01%
31
-15
1521
$755 ﹤0.01%
67
1522
$752 ﹤0.01%
18
1523
$747 ﹤0.01%
13
-4
1524
$746 ﹤0.01%
182
1525
$745 ﹤0.01%
20
59 60
61
62 63