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
1726
$279 ﹤0.01%
6
1727
$277 ﹤0.01%
+51
1728
$276 ﹤0.01%
62
1729
$276 ﹤0.01%
17
1730
$276 ﹤0.01%
5
-13
1731
$275 ﹤0.01%
7
1732
$275 ﹤0.01%
16
1733
$275 ﹤0.01%
16
1734
$274 ﹤0.01%
4
1735
$272 ﹤0.01%
1
1736
$272 ﹤0.01%
11
1737
$271 ﹤0.01%
+18
1738
$271 ﹤0.01%
+149
1739
$267 ﹤0.01%
2
1740
$265 ﹤0.01%
+72
1741
$261 ﹤0.01%
4
1742
$261 ﹤0.01%
14
1743
$260 ﹤0.01%
6
1744
$255 ﹤0.01%
15
1745
$255 ﹤0.01%
+14
1746
$253 ﹤0.01%
31
1747
$252 ﹤0.01%
8
-40
1748
$252 ﹤0.01%
3
-3
1749
$249 ﹤0.01%
12
1750
$249 ﹤0.01%
22
68 69
70
71 72