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
76
$149K 0.03%
2,207
77
$149K 0.03%
4,428
-1,620
78
$132K 0.02%
4,107
79
$129K 0.02%
3,687
80
$123K 0.02%
675
81
$122K 0.02%
542
82
$121K 0.02%
1,786
83
$116K 0.02%
1,327
+70
84
$114K 0.02%
2,054
85
$114K 0.02%
3,159
86
$107K 0.02%
2,987
+91
87
$107K 0.02%
3,115
88
$101K 0.02%
1,753
89
$90.8K 0.02%
1,000
90
$83.7K 0.01%
3,702
-1,350
91
$80.1K 0.01%
2,745
+2
92
$79.8K 0.01%
3,880
93
$79.6K 0.01%
3,588
94
$73.6K 0.01%
939
95
$73.1K 0.01%
745
96
$69K 0.01%
587
+6
97
$67.1K 0.01%
1,796
98
$65.7K 0.01%
1,627
99
$65.1K 0.01%
635
+47
100
$61.5K 0.01%
634
2 3
4
5 6