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
376
$69.2K 0.01%
1,124
+305
377
$68.8K 0.01%
1,976
+34
378
$68.3K 0.01%
332
379
$68.2K 0.01%
+1,088
380
$68.1K 0.01%
1,090
+6
381
$67.8K 0.01%
475
+30
382
$67.6K 0.01%
939
+149
383
$67.2K 0.01%
177
+2
384
$66.9K 0.01%
12,386
385
$66.9K 0.01%
735
-145
386
$66.6K 0.01%
1,215
-126
387
$66.6K 0.01%
3,588
388
$66.2K 0.01%
2,902
+46
389
$66.1K 0.01%
1,130
+60
390
$65.4K 0.01%
202
391
$65.4K 0.01%
376
+16
392
$65.1K 0.01%
1,310
-177
393
$64.5K 0.01%
552
+14
394
$64.3K 0.01%
252
+2
395
$64.2K 0.01%
679
-22
396
$64.1K 0.01%
1,063
+73
397
$63.9K 0.01%
125
+14
398
$63.8K 0.01%
1,948
+162
399
$63.4K 0.01%
981
+41
400
$63.2K 0.01%
817
+247
14 15
16
17 18