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
151
$12.1K ﹤0.01%
+257
152
$12.1K ﹤0.01%
+207
153
$11.7K ﹤0.01%
+73
154
$11.2K ﹤0.01%
410
155
$10.1K ﹤0.01%
+125
156
$9.88K ﹤0.01%
32
-79
157
$9.8K ﹤0.01%
+261
158
$9.66K ﹤0.01%
+256
159
$9.64K ﹤0.01%
+48
160
$9.48K ﹤0.01%
+255
161
$9.33K ﹤0.01%
101
162
$9.32K ﹤0.01%
+90
163
$8.43K ﹤0.01%
33
-58
164
$8.07K ﹤0.01%
+683
165
$7.32K ﹤0.01%
204
166
$7.02K ﹤0.01%
+141
167
$6.99K ﹤0.01%
193
168
$6.89K ﹤0.01%
+1,648
169
$6.87K ﹤0.01%
+149
170
$6.19K ﹤0.01%
+1,596
171
$6.12K ﹤0.01%
31
172
$6.01K ﹤0.01%
150
173
$6.01K ﹤0.01%
526
174
$5.92K ﹤0.01%
51
175
$5.83K ﹤0.01%
+81
5 6
7
8 9