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
76
$162K 0.03%
2,934
77
$160K 0.03%
6,189
-1,005
78
$143K 0.03%
2,147
79
$142K 0.03%
2,189
+8
80
$141K 0.03%
2,207
81
$141K 0.03%
4,037
+259
82
$127K 0.02%
4,107
83
$123K 0.02%
3,687
84
$123K 0.02%
542
-30
85
$118K 0.02%
+1,370
86
$115K 0.02%
1,257
-56
87
$114K 0.02%
675
88
$112K 0.02%
+1,435
89
$110K 0.02%
1,786
90
$108K 0.02%
5,052
+1,287
91
$107K 0.02%
2,054
92
$106K 0.02%
3,159
93
$103K 0.02%
3,115
94
$95.4K 0.02%
2,896
-1,089
95
$93.8K 0.02%
1,753
-200
96
$84K 0.02%
1,000
97
$75.2K 0.01%
3,588
98
$74.5K 0.01%
3,880
-600
99
$72.9K 0.01%
2,743
-385
100
$69.7K 0.01%
939
2 3
4
5 6