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
1576
$621 ﹤0.01%
7
1577
$618 ﹤0.01%
102
1578
$614 ﹤0.01%
6
1579
$609 ﹤0.01%
23
-10
1580
$608 ﹤0.01%
+45
1581
$600 ﹤0.01%
48
1582
$597 ﹤0.01%
36
+29
1583
$597 ﹤0.01%
31
1584
$596 ﹤0.01%
14
-3
1585
$594 ﹤0.01%
117
1586
$591 ﹤0.01%
45
1587
$590 ﹤0.01%
+335
1588
$585 ﹤0.01%
11
1589
$584 ﹤0.01%
27
1590
$578 ﹤0.01%
11
+4
1591
$578 ﹤0.01%
+20
1592
$577 ﹤0.01%
26
1593
$570 ﹤0.01%
12
1594
$569 ﹤0.01%
4
1595
$558 ﹤0.01%
19
1596
$552 ﹤0.01%
36
+14
1597
$551 ﹤0.01%
58
+20
1598
$550 ﹤0.01%
33
1599
$550 ﹤0.01%
+100
1600
$545 ﹤0.01%
3
+1
62 63
64
65 66