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
51
$323K 0.06%
3,600
52
$321K 0.06%
5,966
-793
53
$320K 0.06%
3,636
54
$311K 0.06%
2,569
55
$300K 0.06%
8,780
56
$295K 0.05%
1,616
57
$292K 0.05%
4,396
58
$289K 0.05%
1,192
-84
59
$283K 0.05%
4,700
60
$272K 0.05%
9,619
61
$270K 0.05%
2,188
62
$267K 0.05%
1,318
-124
63
$265K 0.05%
2,228
64
$230K 0.04%
2,751
+78
65
$228K 0.04%
1,169
66
$226K 0.04%
4,635
67
$223K 0.04%
3,070
68
$217K 0.04%
1,797
69
$200K 0.04%
7,728
+5,319
70
$198K 0.04%
922
-60
71
$190K 0.04%
+2,606
72
$187K 0.03%
3,833
73
$185K 0.03%
3,136
74
$184K 0.03%
6,048
-320
75
$175K 0.03%
2,425
+57
1 2
3
4 5