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
276
$112K 0.02%
2,410
+1,423
277
$111K 0.02%
1,387
278
$111K 0.02%
675
-950
279
$111K 0.02%
609
-12
280
$111K 0.02%
525
+20
281
$111K 0.02%
1,786
282
$110K 0.02%
572
283
$108K 0.02%
1,287
-95
284
$108K 0.02%
2,294
-368
285
$107K 0.02%
2,054
286
$107K 0.02%
3,344
+265
287
$105K 0.01%
1,753
-1
288
$104K 0.01%
732
+35
289
$104K 0.01%
225
-15
290
$104K 0.01%
1,797
-317
291
$104K 0.01%
2,888
+50
292
$103K 0.01%
3,159
293
$103K 0.01%
1,972
+591
294
$102K 0.01%
1,347
-4
295
$102K 0.01%
2,754
-209
296
$102K 0.01%
1,953
-221
297
$101K 0.01%
+1,940
298
$101K 0.01%
918
-129
299
$100K 0.01%
1,539
-368
300
$99.3K 0.01%
916
10 11
12
13 14