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
1626
$475 ﹤0.01%
+104
1627
$475 ﹤0.01%
10
+5
1628
$470 ﹤0.01%
22
1629
$469 ﹤0.01%
219
1630
$466 ﹤0.01%
6
+3
1631
$465 ﹤0.01%
15
1632
$462 ﹤0.01%
+267
1633
$459 ﹤0.01%
3
1634
$458 ﹤0.01%
+2
1635
$456 ﹤0.01%
32
+2
1636
$449 ﹤0.01%
36
+5
1637
$448 ﹤0.01%
+27
1638
$448 ﹤0.01%
14
1639
$440 ﹤0.01%
27
+6
1640
$438 ﹤0.01%
5
1641
$436 ﹤0.01%
10
1642
$427 ﹤0.01%
24
1643
$424 ﹤0.01%
48
1644
$424 ﹤0.01%
14
+3
1645
$424 ﹤0.01%
67
1646
$423 ﹤0.01%
12
1647
$422 ﹤0.01%
40
-37
1648
$422 ﹤0.01%
39
1649
$421 ﹤0.01%
11
1650
$421 ﹤0.01%
109
+10
64 65
66
67 68