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
1551
$697 ﹤0.01%
+13
1552
$696 ﹤0.01%
32
1553
$682 ﹤0.01%
39
1554
$679 ﹤0.01%
3
1555
$679 ﹤0.01%
+45
1556
$678 ﹤0.01%
28
1557
$670 ﹤0.01%
40
1558
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$666 ﹤0.01%
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1560
$666 ﹤0.01%
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1561
$663 ﹤0.01%
40
1562
$659 ﹤0.01%
16
1563
$659 ﹤0.01%
+27
1564
$655 ﹤0.01%
+16
1565
$655 ﹤0.01%
18
1566
$648 ﹤0.01%
54
1567
$643 ﹤0.01%
12
+7
1568
$642 ﹤0.01%
47
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1569
$640 ﹤0.01%
24
+10
1570
$637 ﹤0.01%
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1571
$635 ﹤0.01%
60
-58
1572
$634 ﹤0.01%
90
+64
1573
$632 ﹤0.01%
5
1574
$631 ﹤0.01%
43
1575
$630 ﹤0.01%
+70
61 62
63
64 65