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
201
$392 ﹤0.01%
4
202
$355 ﹤0.01%
13
203
$334 ﹤0.01%
1
204
$230 ﹤0.01%
10
205
$163 ﹤0.01%
2
206
$122 ﹤0.01%
+2
207
$112 ﹤0.01%
+5
208
$64 ﹤0.01%
1
209
$54 ﹤0.01%
2
210
$38 ﹤0.01%
1
-809
211
$35 ﹤0.01%
1
212
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-64
213
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-1,541
214
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215
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-8
216
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-1,627
217
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218
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5 6 7 8
9