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
1676
$349 ﹤0.01%
+48
1677
$348 ﹤0.01%
7
1678
$345 ﹤0.01%
82
1679
$344 ﹤0.01%
5
1680
$342 ﹤0.01%
7
1681
$334 ﹤0.01%
9
+5
1682
$334 ﹤0.01%
27
1683
$333 ﹤0.01%
+8
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$332 ﹤0.01%
+3
1685
$332 ﹤0.01%
+9
1686
$330 ﹤0.01%
14
1687
$328 ﹤0.01%
2
-4
1688
$328 ﹤0.01%
7
1689
$327 ﹤0.01%
15
1690
$326 ﹤0.01%
+31
1691
$326 ﹤0.01%
15
1692
$324 ﹤0.01%
10
-250
1693
$319 ﹤0.01%
13
1694
$319 ﹤0.01%
10
+3
1695
$316 ﹤0.01%
+9
1696
$315 ﹤0.01%
4
1697
$315 ﹤0.01%
10
1698
$314 ﹤0.01%
29
1699
$312 ﹤0.01%
12
1700
$312 ﹤0.01%
54
-210
66 67
68
69 70