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
126
$22.4K ﹤0.01%
150
127
$22K ﹤0.01%
525
128
$21.4K ﹤0.01%
276
-14
129
$19.3K ﹤0.01%
2,348
130
$18.1K ﹤0.01%
593
131
$17.7K ﹤0.01%
550
132
$16.9K ﹤0.01%
330
+30
133
$15.9K ﹤0.01%
49
134
$15.7K ﹤0.01%
285
+5
135
$15.1K ﹤0.01%
137
136
$14.3K ﹤0.01%
240
+15
137
$13.6K ﹤0.01%
150
-58
138
$13.5K ﹤0.01%
275
+30
139
$13.3K ﹤0.01%
260
+10
140
$12.7K ﹤0.01%
265
+10
141
$12.7K ﹤0.01%
151
142
$12.3K ﹤0.01%
+91
143
$12.2K ﹤0.01%
410
144
$12.2K ﹤0.01%
200
145
$11.2K ﹤0.01%
210
+5
146
$10.3K ﹤0.01%
230
+70
147
$9.74K ﹤0.01%
210
+5
148
$9.63K ﹤0.01%
500
149
$8.98K ﹤0.01%
101
150
$8.54K ﹤0.01%
225
+35
4 5
6
7 8