GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$3.56M
2
+$2.97M
3
+$2.73M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

1
+$2.22M
2
+$1.9M
3
+$1.34M
4
UNH icon
UnitedHealth
UNH
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.08M

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
1801
$201 ﹤0.01%
13
1802
$200 ﹤0.01%
+1
1803
$200 ﹤0.01%
3
1804
$198 ﹤0.01%
8
-7
1805
$197 ﹤0.01%
5
1806
$197 ﹤0.01%
23
1807
$196 ﹤0.01%
10
+3
1808
$193 ﹤0.01%
7
1809
$193 ﹤0.01%
8
1810
$192 ﹤0.01%
56
1811
$192 ﹤0.01%
+8
1812
$192 ﹤0.01%
7
1813
$190 ﹤0.01%
4
1814
$187 ﹤0.01%
3
-1
1815
$185 ﹤0.01%
33
1816
$185 ﹤0.01%
3
1817
$184 ﹤0.01%
+18
1818
$183 ﹤0.01%
14
1819
$183 ﹤0.01%
6
1820
$183 ﹤0.01%
6
1821
$181 ﹤0.01%
+13
1822
$181 ﹤0.01%
3
1823
$181 ﹤0.01%
12
-3,201
1824
$181 ﹤0.01%
15
1825
$178 ﹤0.01%
22
-352
71 72
73
74 75