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
176
$1.09K ﹤0.01%
64
177
$1.03K ﹤0.01%
+11
178
$1.01K ﹤0.01%
22
179
$889 ﹤0.01%
8
180
$687 ﹤0.01%
12
181
$568 ﹤0.01%
16
-245
182
$550 ﹤0.01%
3
183
$543 ﹤0.01%
19
184
$496 ﹤0.01%
7
185
$386 ﹤0.01%
4
186
$353 ﹤0.01%
13
187
$342 ﹤0.01%
+2
188
$158 ﹤0.01%
2
189
$69 ﹤0.01%
1
190
$52 ﹤0.01%
2
191
$39 ﹤0.01%
1
192
$34 ﹤0.01%
1
193
– –
-2,030
194
– –
-1,692
195
– –
-3,196
196
– –
-2,382
197
– –
-1,239
198
– –
-107
199
– –
-770
200
– –
-60
5 6 7
8
9