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
51
$334K 0.06%
3,636
52
$320K 0.05%
1,616
53
$317K 0.05%
8,780
54
$316K 0.05%
1,196
+4
55
$315K 0.05%
1,297
+375
56
$309K 0.05%
4,700
57
$308K 0.05%
4,396
58
$280K 0.05%
2,228
59
$274K 0.05%
2,188
60
$241K 0.04%
7,911
-1,708
61
$240K 0.04%
3,070
62
$238K 0.04%
1,797
63
$237K 0.04%
1,169
64
$228K 0.04%
4,635
65
$223K 0.04%
1,010
-308
66
$203K 0.03%
3,833
67
$195K 0.03%
3,136
68
$186K 0.03%
6,606
+417
69
$186K 0.03%
2,471
+46
70
$180K 0.03%
2,934
71
$177K 0.03%
1,816
-935
72
$175K 0.03%
+2,740
73
$162K 0.03%
4,355
+318
74
$156K 0.03%
2,181
-8
75
$153K 0.03%
2,147
1 2
3
4 5