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
26
$2.35M 0.33%
42,415
-645
27
$2.33M 0.33%
14,887
+363
28
$2.32M 0.33%
4,399
-36
29
$2.27M 0.32%
5,539
+41
30
$2.27M 0.32%
8,316
-16
31
$2.01M 0.28%
13,714
+981
32
$1.92M 0.27%
17,610
-497
33
$1.8M 0.26%
24,524
+22,241
34
$1.54M 0.22%
13,774
+13,746
35
$1.53M 0.22%
19,197
-31
36
$1.46M 0.21%
4,115
-227
37
$1.33M 0.19%
7,854
-181
38
$1.32M 0.19%
4,345
-311
39
$1.32M 0.19%
6,036
+1,673
40
$1.3M 0.18%
22,378
+2,884
41
$1.29M 0.18%
3,036
+2
42
$1.26M 0.18%
4,263
-54
43
$1.24M 0.18%
4,769
-27
44
$1.23M 0.17%
24,464
+1,795
45
$1.2M 0.17%
7,083
+274
46
$1.18M 0.17%
22,487
-247
47
$1.11M 0.16%
4,920
+5
48
$1.05M 0.15%
36,307
-1,528
49
$1.04M 0.15%
2,049
50
$993K 0.14%
19,662
+427
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2
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