GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
1
$109M 18.92%
289,531
+4,565
2
$79.4M 13.8%
4,337,913
+148,779
3
$39.8M 6.91%
744,139
+67,165
4
$32.1M 5.58%
5,764
-369
5
$31.4M 5.46%
504,413
+24,096
6
$25M 4.34%
101,099
7
$24.5M 4.26%
148,576
-15,045
8
$24.4M 4.24%
1,059,592
+85,397
9
$23M 4%
903,408
+117,238
10
$15.2M 2.64%
52,692
-1,385
11
$11.4M 1.97%
50,467
+16
12
$6.84M 1.19%
134,957
-26,693
13
$6.44M 1.12%
31,038
-5,392
14
$5.45M 0.95%
17,656
-1,250
15
$5.38M 0.94%
49,103
-8,994
16
$5.25M 0.91%
12,835
-3
17
$4.88M 0.85%
223,413
-1,059
18
$3.73M 0.65%
9,082
-881
19
$2.58M 0.45%
24,852
+129
20
$2.54M 0.44%
24,581
-11,163
21
$2.5M 0.43%
24,119
-317
22
$2.15M 0.37%
43,030
-30
23
$2.07M 0.36%
7,023
-118
24
$1.99M 0.35%
9,762
-590
25
$1.95M 0.34%
12,552
-1,641
1
2 3 4 5