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
$587M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.36M
3
+$2.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.83M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.31M

Top Sells

1
+$714K
2
+$611K
3
+$516K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$515K
5
SNA icon
Snap-on
SNA
+$201K

Sector Composition

1 Industrials 4.99%
2 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.13%
8,397
27
$723K 0.12%
3,046
28
$590K 0.1%
3,109
-50
29
$562K 0.1%
5,871
30
$554K 0.09%
2,759
31
$551K 0.09%
3,156
-11
32
$524K 0.09%
3,598
33
$500K 0.09%
13,299
+102
34
$461K 0.08%
3,402
-588
35
$443K 0.08%
1,153
36
$430K 0.07%
1,655
37
$414K 0.07%
15,892
-688
38
$411K 0.07%
14,600
39
$410K 0.07%
1,935
40
$388K 0.07%
3,320
41
$386K 0.07%
6,165
-118
42
$384K 0.07%
3,757
43
$377K 0.06%
7,871
-279
44
$372K 0.06%
6,050
45
$362K 0.06%
8,898
46
$350K 0.06%
8,810
47
$348K 0.06%
593
-47
48
$347K 0.06%
2,569
49
$345K 0.06%
3,600
50
$336K 0.06%
5,966
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