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
476
$44.7K 0.01%
187
+1
477
$44.4K 0.01%
717
+171
478
$44.2K 0.01%
2,605
+158
479
$43.9K 0.01%
362
+13
480
$43.7K 0.01%
1,213
+199
481
$43.3K 0.01%
523
+10
482
$43.2K 0.01%
753
+283
483
$43.2K 0.01%
509
+7
484
$42.3K 0.01%
188
-5
485
$41.8K 0.01%
516
-35
486
$41.7K 0.01%
297
-10
487
$41.7K 0.01%
477
+59
488
$41.5K 0.01%
110
+88
489
$41.2K 0.01%
4,375
-299
490
$40.8K 0.01%
851
-42
491
$40.3K 0.01%
516
+116
492
$40.3K 0.01%
1,308
+30
493
$40.2K 0.01%
935
-520
494
$40.1K 0.01%
186
-1
495
$40.1K 0.01%
268
-15
496
$40.1K 0.01%
2,145
+150
497
$39.9K 0.01%
833
-953
498
$39.9K 0.01%
1,103
+26
499
$39.8K 0.01%
444
-88
500
$39.7K 0.01%
4,823
+140
18 19
20
21 22