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
$587M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.36M
3
+$2.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.83M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.31M

Top Sells

1
+$714K
2
+$611K
3
+$516K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$515K
5
SNA icon
Snap-on
SNA
+$201K

Sector Composition

1 Industrials 4.99%
2 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 26.22%
291,473
+4,312
2
$108M 18.36%
4,502,079
+30,348
3
$64M 10.91%
768,895
+31,806
4
$57.7M 9.83%
915,649
+37,458
5
$44.1M 7.52%
1,286,798
+53,231
6
$43.1M 7.35%
1,595,865
+48,316
7
$29.3M 4.99%
101,099
-695
8
$14.6M 2.5%
46,593
-117
9
$9.36M 1.6%
33,046
+5
10
$7.69M 1.31%
150,404
+20,506
11
$7.23M 1.23%
12,603
+2
12
$5.67M 0.97%
211,509
+2,988
13
$4.23M 0.72%
7,333
-200
14
$2.31M 0.39%
4,728
15
$2.05M 0.35%
32,844
-11,457
16
$1.89M 0.32%
29,140
-37
17
$1.84M 0.31%
14,343
18
$1.73M 0.3%
4,613
+1
19
$1.59M 0.27%
6,036
20
$1.11M 0.19%
1,955
21
$1.01M 0.17%
21,283
22
$880K 0.15%
4,463
23
$853K 0.15%
6,003
24
$826K 0.14%
16,310
25
$793K 0.14%
15,012
-127
1
2 3 4 5