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
501
$39.7K 0.01%
386
502
$39.6K 0.01%
9,565
+3,444
503
$39.6K 0.01%
1,388
-301
504
$39.5K 0.01%
1,011
+307
505
$39.5K 0.01%
469
-21
506
$39.3K 0.01%
14,102
+542
507
$39.2K 0.01%
381
+300
508
$39.1K 0.01%
202
+2
509
$39.1K 0.01%
154
+68
510
$39.1K 0.01%
504
-363
511
$39K 0.01%
108
512
$39K 0.01%
928
-70
513
$38.8K 0.01%
1,227
+114
514
$38.8K 0.01%
493
515
$38.7K 0.01%
2,499
+2,400
516
$38.5K 0.01%
769
+139
517
$38.5K 0.01%
2,761
+62
518
$38.4K 0.01%
875
+201
519
$38.3K 0.01%
593
+42
520
$38.3K 0.01%
232
-1
521
$38.3K 0.01%
1,499
+23
522
$38K 0.01%
+173
523
$37.8K 0.01%
10,989
+672
524
$37.8K 0.01%
266
+63
525
$37.5K 0.01%
1,927
-22
19 20
21
22 23