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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
-0.46%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$736M
AUM Growth
-$5.48M
(-0.74%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
90.32%
Holding
202
New
7
Increased
34
Reduced
27
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.21M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$921K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$337K |
Top Sells
Sector Composition
| 1 | Industrials | 4.99% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| – | – |
-4,477
| Closed | -$225K |
|
202
Vanguard Industrials ETF
VIS
$8.18B
| – | – |
-16
| Closed | -$4.71K |
|
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