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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
176
$598 ﹤0.01%
3
177
$488 ﹤0.01%
7
178
$435 ﹤0.01%
6
179
$386 ﹤0.01%
13
180
$186 ﹤0.01%
2
181
$117 ﹤0.01%
2
182
$115 ﹤0.01%
5
183
$67 ﹤0.01%
1
184
$64 ﹤0.01%
2
185
$45 ﹤0.01%
1
186
$43 ﹤0.01%
1
187
– –
-296
188
– –
-336
189
– –
-39
190
– –
-202
191
– –
-140
192
– –
-4,728
4 5 6 7
8