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
2001
– –
-16,400
2002
– –
-82
2003
– –
-70
2004
– –
-21
2005
– –
-48
2006
– –
-96
2007
– –
-8
2008
– –
-300
2009
– –
-450
2010
– –
-75
2011
– –
-222
2012
– –
-10
2013
– –
-115
2014
– –
-8
2015
– –
-100
2016
– –
-46
2017
– –
-19
2018
– –
-1,001
2019
– –
-704
2020
– –
-2
2021
– –
-137
2022
– –
-92
2023
– –
-160
2024
– –
-3,272
2025
– –
-20
78 79 80
81
82