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
51
$422K 0.06%
5,990
52
$402K 0.06%
8,898
53
$388K 0.05%
4,652
54
$365K 0.05%
2,569
55
$358K 0.05%
3,600
56
$349K 0.05%
1,616
57
$349K 0.05%
3,636
58
$344K 0.05%
6,050
59
$309K 0.04%
2,188
60
$308K 0.04%
1,202
+33
61
$303K 0.04%
4,700
62
$293K 0.04%
2,467
-168
63
$292K 0.04%
3,976
+8
64
$282K 0.04%
3,896
65
$279K 0.04%
7,978
66
$273K 0.04%
9,996
+2,449
67
$269K 0.04%
1,113
-28
68
$251K 0.04%
1,725
69
$251K 0.04%
1,797
70
$236K 0.03%
4,635
71
$229K 0.03%
8,910
-7,936
72
$212K 0.03%
3,833
73
$200K 0.03%
2,688
+130
74
$188K 0.03%
2,934
75
$182K 0.03%
1,991
-112
1 2
3
4 5