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
151
$11.3K ﹤0.01%
410
152
$11K ﹤0.01%
200
-1,597
153
$10.7K ﹤0.01%
205
-1,860
154
$9.32K ﹤0.01%
205
+65
155
$9.26K ﹤0.01%
500
156
$8.43K ﹤0.01%
101
157
$7.26K ﹤0.01%
204
-300
158
$7.01K ﹤0.01%
526
159
$7K ﹤0.01%
150
160
$6.97K ﹤0.01%
+190
161
$6.96K ﹤0.01%
+160
162
$6.78K ﹤0.01%
66
163
$6.71K ﹤0.01%
193
164
$6.39K ﹤0.01%
+300
165
$5.99K ﹤0.01%
+250
166
$5.65K ﹤0.01%
31
-28
167
$4.38K ﹤0.01%
+196
168
$4.25K ﹤0.01%
+81
169
$2.69K ﹤0.01%
+29
170
$2.67K ﹤0.01%
8
+7
171
$2.55K ﹤0.01%
20
172
$2.23K ﹤0.01%
23
-151
173
$1.65K ﹤0.01%
30
174
$1.59K ﹤0.01%
18
175
$1.35K ﹤0.01%
+18
5 6
7
8 9