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
401
$63K 0.01%
76
402
$62.8K 0.01%
6,492
+515
403
$62.8K 0.01%
586
+2
404
$61.4K 0.01%
452
+126
405
$61.1K 0.01%
351
+3
406
$60.8K 0.01%
1,526
-418
407
$60.5K 0.01%
2,409
408
$60.4K 0.01%
1,224
-13
409
$59.9K 0.01%
2,552
-171
410
$59.8K 0.01%
1,846
+22
411
$59.6K 0.01%
216
-19
412
$58.9K 0.01%
816
+46
413
$58.8K 0.01%
+717
414
$58.7K 0.01%
811
-69
415
$58.5K 0.01%
435
+21
416
$58.3K 0.01%
572
+12
417
$58.2K 0.01%
41
-21
418
$58.1K 0.01%
1,008
-109
419
$57.7K 0.01%
400
-1
420
$57.6K 0.01%
309
+4
421
$57.6K 0.01%
416
+10
422
$57.4K 0.01%
253
+4
423
$57.3K 0.01%
751
+89
424
$57.2K 0.01%
235
-9
425
$56.9K 0.01%
253
-5
15 16
17
18 19