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
126
$31.4K 0.01%
925
-41
127
$29.7K 0.01%
485
128
$29K 0.01%
880
129
$26.5K ﹤0.01%
200
130
$23.9K ﹤0.01%
91
-816
131
$19.9K ﹤0.01%
525
132
$19.8K ﹤0.01%
150
133
$18.3K ﹤0.01%
+2,348
134
$17.9K ﹤0.01%
290
+15
135
$17.8K ﹤0.01%
208
+91
136
$17.8K ﹤0.01%
593
137
$16.3K ﹤0.01%
550
138
$15.8K ﹤0.01%
+614
139
$15.5K ﹤0.01%
280
+140
140
$15.1K ﹤0.01%
49
141
$15K ﹤0.01%
300
+140
142
$14.6K ﹤0.01%
137
143
$14.3K ﹤0.01%
+558
144
$12.9K ﹤0.01%
250
+170
145
$12.8K ﹤0.01%
225
+5
146
$12.2K ﹤0.01%
255
+90
147
$11.9K ﹤0.01%
151
+2
148
$11.8K ﹤0.01%
525
+230
149
$11.6K ﹤0.01%
245
+85
150
$11.6K ﹤0.01%
300
+125
4 5
6
7 8