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
76
$151K 0.03%
2,147
77
$149K 0.02%
2,261
-134
78
$140K 0.02%
4,022
+818
79
$131K 0.02%
2,537
+483
80
$125K 0.02%
3,687
81
$120K 0.02%
5,579
82
$120K 0.02%
1,467
+263
83
$119K 0.02%
3,031
+417
84
$116K 0.02%
675
85
$116K 0.02%
1,829
+36
86
$116K 0.02%
1,876
-657
87
$114K 0.02%
3,159
88
$112K 0.02%
542
89
$110K 0.02%
5,581
90
$107K 0.02%
2,856
91
$93.7K 0.02%
1,003
-1
92
$89.6K 0.02%
1,000
93
$81.7K 0.01%
3,702
94
$78.9K 0.01%
2,774
95
$77K 0.01%
2,793
96
$74K 0.01%
745
97
$72.3K 0.01%
597
+4
98
$71.5K 0.01%
1,567
99
$69.9K 0.01%
2,224
100
$68K 0.01%
939
2 3
4
5 6