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
51
$322K 0.05%
593
52
$321K 0.05%
1,653
+37
53
$314K 0.05%
3,600
54
$306K 0.05%
1,182
+3
55
$303K 0.05%
3,636
56
$301K 0.05%
4,700
57
$299K 0.05%
4,396
58
$291K 0.05%
2,784
-402
59
$287K 0.05%
4,743
+116
60
$272K 0.05%
2,228
61
$265K 0.04%
2,188
62
$263K 0.04%
7,342
+1,902
63
$256K 0.04%
3,957
64
$243K 0.04%
1,219
+432
65
$236K 0.04%
1,169
66
$236K 0.04%
7,978
+67
67
$229K 0.04%
1,820
+23
68
$212K 0.04%
+4,345
69
$211K 0.04%
7,547
+81
70
$203K 0.03%
4,635
71
$203K 0.03%
2,238
+919
72
$196K 0.03%
3,833
73
$187K 0.03%
2,550
+40
74
$163K 0.03%
2,934
75
$163K 0.03%
2,181
1 2
3
4 5