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
1751
$247 ﹤0.01%
36
-33,557
1752
$246 ﹤0.01%
12
1753
$245 ﹤0.01%
7
1754
$242 ﹤0.01%
40
1755
$241 ﹤0.01%
10
-19
1756
$240 ﹤0.01%
200
1757
$239 ﹤0.01%
15
1758
$237 ﹤0.01%
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1759
$235 ﹤0.01%
+27
1760
$235 ﹤0.01%
4
1761
$233 ﹤0.01%
4
1762
$232 ﹤0.01%
18
1763
$232 ﹤0.01%
6
1764
$231 ﹤0.01%
6
1765
$231 ﹤0.01%
22
1766
$229 ﹤0.01%
9
1767
$228 ﹤0.01%
2
1768
$228 ﹤0.01%
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1769
$228 ﹤0.01%
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1770
$226 ﹤0.01%
5
1771
$226 ﹤0.01%
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1772
$225 ﹤0.01%
+5
1773
$225 ﹤0.01%
14
1774
$223 ﹤0.01%
+5
1775
$222 ﹤0.01%
+4
69 70
71
72 73