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
1851
$141 ﹤0.01%
13
1852
$137 ﹤0.01%
1
1853
$136 ﹤0.01%
+7
1854
$134 ﹤0.01%
3
1855
$133 ﹤0.01%
3
-23
1856
$133 ﹤0.01%
11
1857
$132 ﹤0.01%
24
1858
$128 ﹤0.01%
1
1859
$123 ﹤0.01%
+12
1860
$122 ﹤0.01%
7
-6
1861
$120 ﹤0.01%
+115
1862
$120 ﹤0.01%
+14
1863
$120 ﹤0.01%
3
1864
$118 ﹤0.01%
3
1865
$118 ﹤0.01%
26
-5
1866
$118 ﹤0.01%
2
+1
1867
$115 ﹤0.01%
+40
1868
$114 ﹤0.01%
1
1869
$109 ﹤0.01%
8
1870
$108 ﹤0.01%
2
1871
$108 ﹤0.01%
4
-16
1872
$105 ﹤0.01%
4
1873
$102 ﹤0.01%
6
1874
$102 ﹤0.01%
+3
1875
$101 ﹤0.01%
10
73 74
75
76 77