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
101
$64.9K 0.01%
1,796
102
$64.6K 0.01%
892
+257
103
$61.5K 0.01%
856
104
$60.8K 0.01%
691
105
$60.6K 0.01%
516
+22
106
$44.5K 0.01%
300
107
$44.2K 0.01%
991
108
$43.5K 0.01%
690
+678
109
$42.9K 0.01%
446
110
$42.5K 0.01%
925
111
$39.2K 0.01%
+357
112
$37K 0.01%
656
113
$36.6K 0.01%
316
114
$36.6K 0.01%
135
115
$36.3K 0.01%
521
116
$34.7K 0.01%
1,340
117
$34.1K 0.01%
1,302
-93
118
$33.8K 0.01%
510
119
$32.9K 0.01%
+235
120
$32.3K 0.01%
201
+166
121
$30.6K 0.01%
1,018
122
$30.5K 0.01%
1,300
123
$30.1K 0.01%
485
124
$27.2K ﹤0.01%
200
125
$26.9K ﹤0.01%
+158
3 4
5
6 7