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
1901
– –
-200
1902
– –
-117
1903
– –
-16
1904
– –
-87
1905
– –
-400
1906
– –
-55
1907
– –
-92
1908
– –
-6
1909
– –
-264
1910
– –
-5
1911
– –
-7
1912
– –
-58
1913
– –
-130
1914
– –
-24
1915
– –
-600
1916
– –
-39
1917
– –
-126
1918
– –
-600
1919
– –
-10
1920
– –
-103
1921
– –
-102
1922
– –
-645
1923
– –
-199
1924
– –
-32
1925
– –
-16
75 76
77
78 79