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
301
$99.2K 0.01%
745
+9
302
$99.1K 0.01%
+3,739
303
$98.1K 0.01%
1,030
+7
304
$97.8K 0.01%
1,265
-17
305
$97.5K 0.01%
121
+1
306
$97.2K 0.01%
3,121
+2,836
307
$95K 0.01%
1,938
-5
308
$94.5K 0.01%
675
+41
309
$94.2K 0.01%
364
+15
310
$94.1K 0.01%
1,239
311
$93.5K 0.01%
2,164
+115
312
$93.4K 0.01%
1,816
+895
313
$93.4K 0.01%
1,412
+108
314
$92.8K 0.01%
953
+26
315
$92.2K 0.01%
709
-170
316
$91.1K 0.01%
1,719
317
$91.1K 0.01%
2,830
+10
318
$90K 0.01%
4,755
+510
319
$88.8K 0.01%
909
+2
320
$88.2K 0.01%
227
321
$88.1K 0.01%
3,196
322
$86.1K 0.01%
2,862
-60
323
$85.8K 0.01%
1,522
-28
324
$85.7K 0.01%
4,990
+87
325
$84.3K 0.01%
1,022
-3
11 12
13
14 15