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
426
$56.1K 0.01%
283
-1
427
$56K 0.01%
540
+13
428
$56K 0.01%
754
+72
429
$55.7K 0.01%
6,412
-196
430
$55.5K 0.01%
702
-47
431
$55.1K 0.01%
377
+38
432
$54.6K 0.01%
2,972
+68
433
$54.1K 0.01%
2,271
+47
434
$53.8K 0.01%
970
+70
435
$53.8K 0.01%
634
-523
436
$53.4K 0.01%
44
+7
437
$53.2K 0.01%
637
+8
438
$52.2K 0.01%
306
-106
439
$51.7K 0.01%
669
+9
440
$51.6K 0.01%
494
441
$51.5K 0.01%
324
-55
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$51.5K 0.01%
1,665
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443
$51.4K 0.01%
1,182
-9
444
$51.3K 0.01%
214
+13
445
$51.3K 0.01%
10,567
446
$51.1K 0.01%
558
+49
447
$50.9K 0.01%
296
+24
448
$50.9K 0.01%
1,376
-205
449
$50.9K 0.01%
1,373
+156
450
$50.9K 0.01%
196
-42
16 17
18
19 20