GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+0.88%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$542M
AUM Growth
+$47.4M
(+9.6%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
224
New
20
Increased
41
Reduced
41
Closed
32
Top Buys
| 1 |
Snap-on
SNA
|
$26.6M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.19M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.52M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.15M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$946K |
| 2 |
Invesco QQQ Trust
QQQ
|
$383K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$251K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$214K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$162K |
Sector Composition
| 1 | Industrials | 4.91% |
| 2 | Real Estate | 0% |
