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
101
$59.2K 0.01%
650
102
$58.4K 0.01%
856
103
$58.4K 0.01%
1,010
104
$57.9K 0.01%
494
105
$54.2K 0.01%
823
106
$47.1K 0.01%
450
107
$45.9K 0.01%
635
108
$45.1K 0.01%
991
109
$44.2K 0.01%
446
110
$43.6K 0.01%
300
111
$38.6K 0.01%
1,395
-6,333
112
$38.1K 0.01%
656
113
$37.9K 0.01%
316
114
$36.8K 0.01%
925
115
$36.8K 0.01%
521
116
$36.7K 0.01%
1,340
117
$35.8K 0.01%
111
-48
118
$34.3K 0.01%
510
119
$33.5K 0.01%
1,300
-20,058
120
$32.2K 0.01%
485
121
$32.1K 0.01%
880
122
$28K ﹤0.01%
323
-1,112
123
$27.9K ﹤0.01%
200
124
$27.6K ﹤0.01%
296
-1,074
125
$25.8K ﹤0.01%
91
3 4
5
6 7