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
1776
$222 ﹤0.01%
6
1777
$221 ﹤0.01%
+10
1778
$221 ﹤0.01%
30
-64
1779
$220 ﹤0.01%
+29
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$219 ﹤0.01%
9
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$219 ﹤0.01%
3
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$218 ﹤0.01%
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+3
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$217 ﹤0.01%
4
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$216 ﹤0.01%
3
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$215 ﹤0.01%
22
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$215 ﹤0.01%
3
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$215 ﹤0.01%
4
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$209 ﹤0.01%
3
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$208 ﹤0.01%
1
1791
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$208 ﹤0.01%
25
1793
$208 ﹤0.01%
108
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$207 ﹤0.01%
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$207 ﹤0.01%
4
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$206 ﹤0.01%
4
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$205 ﹤0.01%
30
1798
$203 ﹤0.01%
+3
1799
$203 ﹤0.01%
+11
1800
$202 ﹤0.01%
+25
70 71
72
73 74