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
1826
$178 ﹤0.01%
18
1827
$177 ﹤0.01%
19
1828
$177 ﹤0.01%
+115
1829
$173 ﹤0.01%
+20
1830
$169 ﹤0.01%
3
1831
$167 ﹤0.01%
6
1832
$166 ﹤0.01%
+27
1833
$166 ﹤0.01%
15
1834
$165 ﹤0.01%
8
1835
$165 ﹤0.01%
9
1836
$164 ﹤0.01%
3
1837
$162 ﹤0.01%
9
-484
1838
$161 ﹤0.01%
7
1839
$161 ﹤0.01%
12
1840
$160 ﹤0.01%
3
+1
1841
$160 ﹤0.01%
+11
1842
$157 ﹤0.01%
3
1843
$157 ﹤0.01%
17
1844
$155 ﹤0.01%
+17
1845
$154 ﹤0.01%
6
1846
$150 ﹤0.01%
4
1847
$150 ﹤0.01%
4
1848
$148 ﹤0.01%
12
1849
$142 ﹤0.01%
8
1850
$141 ﹤0.01%
7
72 73
74
75 76