We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.28M
3
+$2.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M

Top Sells

1
+$2.61M
2
+$581K
3
+$371K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$196K
5
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$149K

Sector Composition

1 Industrials 4.92%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.12%
4,274
27
$868K 0.12%
3,412
+366
28
$841K 0.12%
6,003
29
$811K 0.11%
8,397
30
$777K 0.11%
3,724
31
$772K 0.11%
13,850
32
$764K 0.11%
8,754
+319
33
$688K 0.1%
5,697
34
$655K 0.09%
19,969
+476
35
$651K 0.09%
9,878
-9,322
36
$643K 0.09%
3,157
37
$565K 0.08%
13,210
+540
38
$541K 0.08%
1,935
39
$525K 0.07%
3,402
40
$519K 0.07%
6,430
41
$516K 0.07%
16,177
+197
42
$505K 0.07%
3,757
43
$500K 0.07%
1,655
44
$497K 0.07%
2,663
+36
45
$490K 0.07%
3,397
-201
46
$484K 0.07%
11,826
+2,716
47
$472K 0.07%
11,123
-256
48
$461K 0.06%
1,297
49
$451K 0.06%
9,860
50
$443K 0.06%
4,744
1
2
3 4 5