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
$706M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.69M
3
+$3.61M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.39M
5
BND icon
Vanguard Total Bond Market
BND
+$1.64M

Top Sells

1
+$1.4M
2
+$1.4M
3
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$230K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

1 Technology 10.03%
2 Consumer Discretionary 8.9%
3 Industrials 5.8%
4 Financials 3.1%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.02%
2,490
-785
227
$163K 0.02%
3,136
228
$162K 0.02%
1,260
+16
229
$162K 0.02%
314
+49
230
$161K 0.02%
1,229
+148
231
$160K 0.02%
2,278
232
$159K 0.02%
807
+29
233
$159K 0.02%
3,676
234
$158K 0.02%
2,024
+93
235
$156K 0.02%
3,138
-8
236
$154K 0.02%
662
+7
237
$154K 0.02%
6,551
238
$152K 0.02%
950
-18
239
$150K 0.02%
270
+15
240
$149K 0.02%
1,537
-74
241
$145K 0.02%
3,601
+28
242
$143K 0.02%
140,385
243
$143K 0.02%
1,540
244
$142K 0.02%
349
+4
245
$141K 0.02%
1,167
-22
246
$138K 0.02%
2,147
+1,571
247
$138K 0.02%
2,391
-13
248
$137K 0.02%
949
+17
249
$137K 0.02%
2,160
250
$136K 0.02%
740
+74
8 9
10
11 12