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
451
$50.3K 0.01%
1,000
-1,000
452
$50K 0.01%
2,832
-80
453
$49.9K 0.01%
848
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454
$49.5K 0.01%
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455
$49.2K 0.01%
239
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$49.2K 0.01%
650
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457
$49.2K 0.01%
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458
$49K 0.01%
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459
$48.4K 0.01%
147
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460
$48.4K 0.01%
2,189
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461
$48.3K 0.01%
2,291
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462
$47.8K 0.01%
1,096
-208
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$47.8K 0.01%
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-759
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$47.5K 0.01%
730
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$46.9K 0.01%
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$46.4K 0.01%
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$45.7K 0.01%
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471
$45.6K 0.01%
660
472
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473
$45.1K 0.01%
128
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$45.1K 0.01%
4,529
-510
475
$44.8K 0.01%
471
-63
17 18
19
20 21