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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
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.28M
3
+$2.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M

Top Sells

1
+$2.61M
2
+$581K
3
+$371K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$196K
5
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$149K

Sector Composition

1 Industrials 4.92%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 24.32%
282,663
+530
2
$123M 17.25%
4,666,432
+45,211
3
$79.2M 11.13%
1,110,062
+23,242
4
$74.4M 10.45%
836,036
+3,970
5
$59.8M 8.4%
1,905,325
+39,596
6
$58.1M 8.16%
1,506,028
+40,617
7
$35M 4.92%
101,044
8
$16.1M 2.26%
44,016
-305
9
$14.5M 2.03%
44,075
+7,221
10
$8.65M 1.22%
12,992
-15
11
$6.61M 0.93%
9,879
12
$5.98M 0.84%
205,333
-3,015
13
$5.01M 0.7%
16,289
+10,046
14
$4.69M 0.66%
93,734
-7,548
15
$4.47M 0.63%
74,572
+36,032
16
$2.76M 0.39%
37,634
+8,429
17
$2.15M 0.3%
18,360
-96
18
$2.01M 0.28%
14,246
+477
19
$1.98M 0.28%
30,371
+1
20
$1.9M 0.27%
21,970
21
$1.12M 0.16%
17,282
+2,728
22
$1.08M 0.15%
1,808
-50
23
$998K 0.14%
18,426
+932
24
$897K 0.13%
3,015
25
$897K 0.13%
11,226
1
2 3 4 5