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
351
$76.6K 0.01%
283
-8
352
$76.6K 0.01%
211
+1
353
$76.4K 0.01%
135
354
$75.8K 0.01%
1,903
+33
355
$75.5K 0.01%
241
-6
356
$74.5K 0.01%
1,361
-46
357
$74.1K 0.01%
+2,789
358
$74.1K 0.01%
2,030
359
$73.9K 0.01%
2,058
-747
360
$73.3K 0.01%
1,436
+31
361
$73.1K 0.01%
635
+197
362
$72.8K 0.01%
853
+4
363
$72.1K 0.01%
356
+18
364
$72K 0.01%
3,887
+170
365
$71.8K 0.01%
803
-8
366
$71.8K 0.01%
71
367
$71.8K 0.01%
3,334
+2,253
368
$71.5K 0.01%
1,565
-32
369
$71.3K 0.01%
1,566
+66
370
$71K 0.01%
1,668
+171
371
$70.9K 0.01%
620
+64
372
$70.8K 0.01%
3,765
373
$70.3K 0.01%
304
-35
374
$70.1K 0.01%
504
+46
375
$70.1K 0.01%
1,034
+10
13 14
15
16 17