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
$598M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.04M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Top Sells

1
+$4.46M
2
+$891K
3
+$529K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$60.9K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$53.7K

Sector Composition

1 Industrials 5.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.13%
17,588
+11,692
27
$787K 0.13%
2,122
+942
28
$719K 0.12%
8,449
+52
29
$694K 0.12%
3,724
-104
30
$687K 0.12%
13,850
31
$675K 0.11%
3,046
32
$675K 0.11%
+14,424
33
$594K 0.1%
3,157
+48
34
$594K 0.1%
7,852
+4,760
35
$566K 0.09%
3,278
-73
36
$531K 0.09%
5,725
-4
37
$461K 0.08%
12,670
-832
38
$460K 0.08%
3,598
39
$446K 0.07%
3,402
40
$444K 0.07%
1,999
+64
41
$443K 0.07%
15,949
42
$420K 0.07%
1,655
43
$400K 0.07%
15,980
+62
44
$384K 0.06%
3,757
45
$379K 0.06%
9,860
46
$374K 0.06%
1,297
47
$360K 0.06%
8,898
48
$349K 0.06%
6,050
49
$345K 0.06%
2,569
50
$333K 0.06%
5,990
1
2
3 4 5