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
326
$83.4K 0.01%
153
+2
327
$82.8K 0.01%
4,480
328
$82.4K 0.01%
2,032
329
$82.2K 0.01%
3,601
+71
330
$81.9K 0.01%
1,689
-22
331
$81.5K 0.01%
8,188
-68
332
$80.8K 0.01%
536
-84
333
$80.7K 0.01%
260
-7
334
$80.5K 0.01%
1,194
+38
335
$80.4K 0.01%
2,414
+875
336
$80K 0.01%
1,000
337
$79.9K 0.01%
1,985
+118
338
$79.7K 0.01%
2,009
+56
339
$78.6K 0.01%
6,449
-2,093
340
$78.6K 0.01%
317
341
$78.6K 0.01%
50
342
$78.5K 0.01%
1,147
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343
$78.3K 0.01%
631
-45
344
$78.2K 0.01%
2,382
345
$78.1K 0.01%
316
+5
346
$77.8K 0.01%
255
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347
$77.6K 0.01%
570
+91
348
$77.6K 0.01%
3,128
-744
349
$77.5K 0.01%
593
+29
350
$77.2K 0.01%
635
-9
12 13
14
15 16