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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.28M
3
+$2.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M

Top Sells

1
+$2.61M
2
+$581K
3
+$371K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$196K
5
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$149K

Sector Composition

1 Industrials 4.92%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77.2K 0.01%
1,796
102
$74.3K 0.01%
856
103
$74.2K 0.01%
3,030
+20
104
$71.7K 0.01%
2,148
105
$70.4K 0.01%
494
106
$68.5K 0.01%
691
107
$61K 0.01%
1,010
+332
108
$60.1K 0.01%
635
109
$53.5K 0.01%
446
110
$53.3K 0.01%
1,690
111
$52.8K 0.01%
1,354
112
$46.4K 0.01%
521
113
$45.8K 0.01%
991
114
$44.9K 0.01%
135
115
$44.9K 0.01%
656
116
$44.2K 0.01%
579
-346
117
$40.8K 0.01%
357
118
$38.6K 0.01%
1,302
119
$37.4K 0.01%
510
120
$36.1K 0.01%
485
121
$32.5K ﹤0.01%
200
122
$31.4K ﹤0.01%
150
123
$30.8K ﹤0.01%
260
124
$29.3K ﹤0.01%
330
+1
125
$28.2K ﹤0.01%
150
-150
3 4
5
6 7