GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$3.56M
2
+$2.97M
3
+$2.73M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

1
+$2.22M
2
+$1.9M
3
+$1.34M
4
UNH icon
UnitedHealth
UNH
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.08M

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
1601
$538 ﹤0.01%
+1
1602
$537 ﹤0.01%
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1603
$537 ﹤0.01%
9
1604
$536 ﹤0.01%
32
-784
1605
$534 ﹤0.01%
58
1606
$533 ﹤0.01%
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1607
$533 ﹤0.01%
15
1608
$518 ﹤0.01%
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1609
$515 ﹤0.01%
28
-8
1610
$515 ﹤0.01%
271
+77
1611
$514 ﹤0.01%
4
1612
$508 ﹤0.01%
30
1613
$506 ﹤0.01%
6
+1
1614
$504 ﹤0.01%
23
-163
1615
$503 ﹤0.01%
7
1616
$500 ﹤0.01%
+16
1617
$497 ﹤0.01%
57
-2,044
1618
$494 ﹤0.01%
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1619
$492 ﹤0.01%
15
1620
$489 ﹤0.01%
9
1621
$487 ﹤0.01%
9
+4
1622
$486 ﹤0.01%
4
+2
1623
$486 ﹤0.01%
15
+9
1624
$480 ﹤0.01%
7
1625
$477 ﹤0.01%
12
63 64
65
66 67