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
$542M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$5.19M
3
+$3.52M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.35M

Top Sells

1
+$946K
2
+$383K
3
+$251K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$214K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$162K

Sector Composition

1 Industrials 4.91%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681K 0.13%
8,397
-36
27
$664K 0.12%
3,046
+120
28
$611K 0.11%
14,865
-126
29
$551K 0.1%
3,159
30
$543K 0.1%
5,871
31
$515K 0.1%
3,536
-53
32
$508K 0.09%
3,167
+61
33
$507K 0.09%
21,358
+20,866
34
$504K 0.09%
2,759
-98
35
$494K 0.09%
3,598
+51
36
$486K 0.09%
3,990
-55
37
$463K 0.09%
13,197
+513
38
$431K 0.08%
1,153
+108
39
$418K 0.08%
16,580
+476
40
$407K 0.08%
1,655
-158
41
$397K 0.07%
1,935
42
$384K 0.07%
14,600
+13,832
43
$369K 0.07%
640
+29
44
$362K 0.07%
6,283
-142
45
$359K 0.07%
3,757
46
$357K 0.07%
8,150
-353
47
$354K 0.07%
3,320
-341
48
$349K 0.06%
6,050
49
$338K 0.06%
8,898
50
$330K 0.06%
8,810
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