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
526
$37.4K 0.01%
307
-10
527
$37.2K 0.01%
400
-15
528
$37.2K 0.01%
187
-17
529
$37.1K 0.01%
1,928
+1,254
530
$37K 0.01%
894
+15
531
$36.9K 0.01%
1,152
+84
532
$36.9K 0.01%
291
+160
533
$36.9K 0.01%
476
-5
534
$36.8K 0.01%
635
535
$36.6K 0.01%
370
-179
536
$36.5K 0.01%
129
+1
537
$36K 0.01%
1,246
-946
538
$35.9K 0.01%
446
539
$35.7K 0.01%
2,415
+24
540
$35.7K 0.01%
1,044
+62
541
$35.6K 0.01%
621
542
$35.5K 0.01%
455
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543
$35.5K 0.01%
784
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544
$35.2K 0.01%
232
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545
$35.2K 0.01%
78
+2
546
$34.7K ﹤0.01%
686
-53
547
$34.6K ﹤0.01%
91
+6
548
$34.3K ﹤0.01%
854
-189
549
$34.3K ﹤0.01%
+417
550
$34.3K ﹤0.01%
70
+9
20 21
22
23 24