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
101
$69K 0.01%
745
102
$64.4K 0.01%
+834
103
$63.1K 0.01%
581
+5
104
$62.9K 0.01%
1,627
105
$62.9K 0.01%
1,796
106
$57.1K 0.01%
588
+78
107
$57K 0.01%
+2,500
108
$55.9K 0.01%
650
109
$55.4K 0.01%
856
110
$55K 0.01%
1,010
111
$54.9K 0.01%
634
112
$54.5K 0.01%
494
113
$53.7K 0.01%
+525
114
$51.7K 0.01%
823
115
$50K 0.01%
159
116
$46.3K 0.01%
450
-10
117
$43.1K 0.01%
446
118
$42.6K 0.01%
635
119
$41.5K 0.01%
300
+109
120
$40.4K 0.01%
991
121
$36.5K 0.01%
656
122
$35.6K 0.01%
316
123
$34.7K 0.01%
1,340
124
$33.8K 0.01%
521
125
$32.4K 0.01%
510
3 4
5
6 7