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
201
$151K 0.03%
914
-71
202
$149K 0.03%
1,505
+186
203
$147K 0.03%
+857
204
$146K 0.03%
2,301
+46
205
$146K 0.03%
300
+53
206
$144K 0.03%
1,743
-4,006
207
$144K 0.03%
1,382
+139
208
$144K 0.02%
1,680
+303
209
$142K 0.02%
1,627
+5
210
$142K 0.02%
977
+45
211
$140K 0.02%
140,385
212
$140K 0.02%
3,885
-251
213
$140K 0.02%
623
214
$140K 0.02%
10,114
+10,075
215
$139K 0.02%
3,136
216
$137K 0.02%
5,613
+69
217
$137K 0.02%
4,000
-150
218
$135K 0.02%
3,561
+21
219
$133K 0.02%
2,262
+79
220
$132K 0.02%
1,149
-46
221
$131K 0.02%
936
+11
222
$131K 0.02%
1,155
-641
223
$130K 0.02%
672
-189
224
$128K 0.02%
3,144
+76
225
$128K 0.02%
2,202
+6
7 8
9
10 11