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
151
$7.86K ﹤0.01%
204
152
$7.73K ﹤0.01%
526
153
$7.36K ﹤0.01%
193
154
$7.18K ﹤0.01%
150
155
$6.36K ﹤0.01%
260
+10
156
$6.21K ﹤0.01%
31
157
$6.06K ﹤0.01%
+125
158
$5.44K ﹤0.01%
+100
159
$5.13K ﹤0.01%
+165
160
$4.5K ﹤0.01%
81
161
$3.75K ﹤0.01%
+190
162
$2.64K ﹤0.01%
20
163
$2.33K ﹤0.01%
23
164
$1.72K ﹤0.01%
18
165
$1.71K ﹤0.01%
30
166
$1.21K ﹤0.01%
64
167
$1.07K ﹤0.01%
22
168
$966 ﹤0.01%
8
169
$722 ﹤0.01%
12
170
$604 ﹤0.01%
19
171
$600 ﹤0.01%
16
172
$597 ﹤0.01%
3
173
$515 ﹤0.01%
7
174
$407 ﹤0.01%
4
175
$373 ﹤0.01%
13
4 5 6
7
8