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
1651
$417 ﹤0.01%
8
-25
1652
$416 ﹤0.01%
13
1653
$415 ﹤0.01%
4
1654
$415 ﹤0.01%
+4
1655
$409 ﹤0.01%
+39
1656
$401 ﹤0.01%
254
1657
$401 ﹤0.01%
11
1658
$396 ﹤0.01%
13
1659
$396 ﹤0.01%
12
1660
$393 ﹤0.01%
56
1661
$392 ﹤0.01%
51
1662
$390 ﹤0.01%
22
1663
$388 ﹤0.01%
11
+4
1664
$388 ﹤0.01%
35
1665
$388 ﹤0.01%
15
1666
$382 ﹤0.01%
15
1667
$382 ﹤0.01%
329
1668
$376 ﹤0.01%
2
1669
$372 ﹤0.01%
+26
1670
$369 ﹤0.01%
+47
1671
$369 ﹤0.01%
7
1672
$362 ﹤0.01%
83
+68
1673
$353 ﹤0.01%
+17
1674
$353 ﹤0.01%
43
1675
$352 ﹤0.01%
4
65 66
67
68 69