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
126
$25.6K ﹤0.01%
327
+2
127
$24.6K ﹤0.01%
296
128
$23.6K ﹤0.01%
+279
129
$23K ﹤0.01%
150
130
$20.9K ﹤0.01%
+268
131
$20.6K ﹤0.01%
+388
132
$19.4K ﹤0.01%
+262
133
$19K ﹤0.01%
+798
134
$17.6K ﹤0.01%
593
135
$16.9K ﹤0.01%
550
136
$16.5K ﹤0.01%
172
137
$15.7K ﹤0.01%
+518
138
$15.5K ﹤0.01%
49
139
$15.2K ﹤0.01%
137
140
$15.2K ﹤0.01%
+127
141
$14.5K ﹤0.01%
150
142
$14.4K ﹤0.01%
+144
143
$14K ﹤0.01%
2,348
144
$13.3K ﹤0.01%
133
+5
145
$13.3K ﹤0.01%
200
146
$13.2K ﹤0.01%
+220
147
$13.1K ﹤0.01%
+52
148
$13K ﹤0.01%
+238
149
$12.8K ﹤0.01%
+111
150
$12.8K ﹤0.01%
+127
4 5
6
7 8