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
251
$135K 0.02%
1,926
+7
252
$135K 0.02%
294
+5
253
$133K 0.02%
1,324
+2
254
$129K 0.02%
3,503
-58
255
$127K 0.02%
2,213
+267
256
$127K 0.02%
1,965
+290
257
$124K 0.02%
4,057
+11
258
$124K 0.02%
1,657
+41
259
$124K 0.02%
1,763
+16
260
$123K 0.02%
2,207
-15
261
$121K 0.02%
6,054
-321
262
$120K 0.02%
812
-70
263
$119K 0.02%
6,432
+491
264
$119K 0.02%
1,520
+90
265
$119K 0.02%
2,936
+200
266
$119K 0.02%
1,762
+127
267
$119K 0.02%
2,761
+2,095
268
$119K 0.02%
16,583
269
$117K 0.02%
427
-28
270
$117K 0.02%
1,215
271
$117K 0.02%
2,271
-290
272
$114K 0.02%
1,810
273
$114K 0.02%
130
+3
274
$114K 0.02%
482
-21
275
$113K 0.02%
1,959
-10
9 10
11
12 13