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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.28M
3
+$2.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M

Top Sells

1
+$2.61M
2
+$581K
3
+$371K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$196K
5
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$149K

Sector Composition

1 Industrials 4.92%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.14K ﹤0.01%
526
152
$8.09K ﹤0.01%
81
153
$7.96K ﹤0.01%
150
154
$7.93K ﹤0.01%
51
155
$7.7K ﹤0.01%
+167
156
$7.6K ﹤0.01%
141
157
$7.43K ﹤0.01%
62
158
$7.05K ﹤0.01%
36
159
$6K ﹤0.01%
190
160
$4.68K ﹤0.01%
162
-410
161
$4.68K ﹤0.01%
16
162
$4.41K ﹤0.01%
+92
163
$4.38K ﹤0.01%
+144
164
$3.29K ﹤0.01%
20
165
$3.2K ﹤0.01%
115
+1
166
$3.09K ﹤0.01%
30
167
$2.7K ﹤0.01%
36
-84
168
$2.48K ﹤0.01%
17
169
$2.31K ﹤0.01%
23
-25
170
$1.97K ﹤0.01%
30
171
$1.15K ﹤0.01%
22
172
$1.07K ﹤0.01%
16
173
$974 ﹤0.01%
8
174
$929 ﹤0.01%
12
175
$714 ﹤0.01%
19
4 5 6
7
8