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
1
$145M 24.25%
281,958
-8,684
2
$107M 17.96%
4,546,703
+31,941
3
$64.7M 10.82%
809,614
+22,242
4
$63.9M 10.69%
1,053,223
+68,519
5
$46.9M 7.84%
1,788,635
+77,687
6
$45.6M 7.64%
1,383,743
+43,989
7
$34.1M 5.7%
101,044
8
$13.7M 2.28%
44,512
-1,723
9
$10.1M 1.69%
36,724
+3,678
10
$7.13M 1.19%
143,700
-17,953
11
$7.04M 1.18%
12,593
-5
12
$5.63M 0.94%
10,025
+2,602
13
$5.6M 0.94%
210,844
-1,978
14
$2.22M 0.37%
4,728
15
$1.91M 0.32%
37,654
+21,794
16
$1.81M 0.3%
29,187
+7
17
$1.8M 0.3%
30,809
-699
18
$1.78M 0.3%
13,769
-5
19
$1.71M 0.29%
4,740
+249
20
$1.61M 0.27%
6,276
+295
21
$1.04M 0.17%
1,955
22
$1.01M 0.17%
21,244
-39
23
$998K 0.17%
18,496
+16,723
24
$851K 0.14%
4,464
+190
25
$814K 0.14%
6,003
1
2 3 4 5