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
1876
$100 ﹤0.01%
1
1877
$97 ﹤0.01%
5
-6
1878
$90 ﹤0.01%
13
1879
$90 ﹤0.01%
1
1880
$80 ﹤0.01%
50
1881
$76 ﹤0.01%
3
1882
$68 ﹤0.01%
1
1883
$61 ﹤0.01%
26
1884
$58 ﹤0.01%
3
-25
1885
$55 ﹤0.01%
17
1886
$40 ﹤0.01%
2
1887
$36 ﹤0.01%
8
-131
1888
$31 ﹤0.01%
5
-100
1889
$13 ﹤0.01%
5
1890
$10 ﹤0.01%
12
1891
$9 ﹤0.01%
1
1892
– –
-3
1893
– –
-7
1894
– –
-309
1895
– –
-32
1896
– –
-45
1897
– –
-4,918
1898
– –
-307
1899
– –
-161
1900
– –
-49
74 75
76
77 78