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
176
$5.34K ﹤0.01%
54
+31
177
$5.09K ﹤0.01%
+125
178
$5.06K ﹤0.01%
36
-6
179
$4.38K ﹤0.01%
+111
180
$4.22K ﹤0.01%
+217
181
$3.89K ﹤0.01%
16
182
$3.1K ﹤0.01%
113
+1
183
$2.81K ﹤0.01%
30
+12
184
$2.63K ﹤0.01%
+190
185
$2.54K ﹤0.01%
20
186
$2.44K ﹤0.01%
+98
187
$2.25K ﹤0.01%
+61
188
$2.07K ﹤0.01%
17
-18
189
$1.54K ﹤0.01%
30
190
$1.03K ﹤0.01%
22
191
$855 ﹤0.01%
8
192
$750 ﹤0.01%
+15
193
$667 ﹤0.01%
11
194
$652 ﹤0.01%
10
-823
195
$590 ﹤0.01%
+16
196
$579 ﹤0.01%
3
197
$563 ﹤0.01%
19
198
$553 ﹤0.01%
3
199
$513 ﹤0.01%
3
-37
200
$482 ﹤0.01%
7
5 6 7
8
9