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
1701
$311 ﹤0.01%
16
1702
$310 ﹤0.01%
16
-245
1703
$308 ﹤0.01%
39
1704
$308 ﹤0.01%
+59
1705
$307 ﹤0.01%
8
1706
$307 ﹤0.01%
3
1707
$306 ﹤0.01%
+32
1708
$302 ﹤0.01%
+19
1709
$301 ﹤0.01%
8
1710
$301 ﹤0.01%
12
1711
$301 ﹤0.01%
4
1712
$300 ﹤0.01%
10
1713
$300 ﹤0.01%
1
1714
$298 ﹤0.01%
58
1715
$298 ﹤0.01%
+4
1716
$297 ﹤0.01%
7
1717
$294 ﹤0.01%
13
1718
$291 ﹤0.01%
+10
1719
$288 ﹤0.01%
+48
1720
$288 ﹤0.01%
20
-16
1721
$287 ﹤0.01%
5
1722
$286 ﹤0.01%
3
1723
$284 ﹤0.01%
+10
1724
$282 ﹤0.01%
9
+4
1725
$281 ﹤0.01%
4
67 68
69
70 71