GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
1
$144M 26.48%
287,161
+810
2
$99.8M 18.4%
4,471,731
+28,986
3
$57.5M 10.61%
737,089
+66,478
4
$51.5M 9.49%
878,191
+40,006
5
$39.8M 7.33%
1,233,567
+109,255
6
$39.3M 7.25%
1,547,549
+123,989
7
$26.6M 4.91%
+101,794
8
$13.9M 2.56%
46,710
-842
9
$8.84M 1.63%
33,041
-607
10
$6.86M 1.26%
12,601
-60
11
$6.51M 1.2%
129,898
-2,285
12
$5.15M 0.95%
208,521
-3,726
13
$4.12M 0.76%
7,533
-1,729
14
$2.59M 0.48%
44,301
+31
15
$2.27M 0.42%
4,728
-799
16
$1.76M 0.32%
29,177
+223
17
$1.7M 0.31%
14,343
18
$1.68M 0.31%
4,612
-156
19
$1.51M 0.28%
6,036
20
$1.05M 0.19%
1,955
-94
21
$935K 0.17%
21,283
-1,204
22
$812K 0.15%
4,463
-16
23
$763K 0.14%
6,003
+812
24
$763K 0.14%
16,310
25
$748K 0.14%
15,139
+157
1
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