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
1526
$742 ﹤0.01%
60
1527
$741 ﹤0.01%
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1528
$740 ﹤0.01%
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1529
$737 ﹤0.01%
+53
1530
$736 ﹤0.01%
13
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1531
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1532
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5
1533
$732 ﹤0.01%
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1534
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+40
1535
$728 ﹤0.01%
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-100
1536
$727 ﹤0.01%
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$726 ﹤0.01%
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1538
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1539
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1540
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-201
1541
$717 ﹤0.01%
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1542
$712 ﹤0.01%
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$711 ﹤0.01%
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$709 ﹤0.01%
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1545
$705 ﹤0.01%
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1546
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$702 ﹤0.01%
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1548
$702 ﹤0.01%
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1549
$702 ﹤0.01%
38
1550
$702 ﹤0.01%
17
60 61
62
63 64