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
551
$34K ﹤0.01%
1,357
+47
552
$33.9K ﹤0.01%
646
553
$33.9K ﹤0.01%
975
-19
554
$33.8K ﹤0.01%
220
-5
555
$33.8K ﹤0.01%
462
-127
556
$33.5K ﹤0.01%
3,963
-69
557
$33.4K ﹤0.01%
1,280
+99
558
$33.4K ﹤0.01%
1,104
+17
559
$33.4K ﹤0.01%
693
+253
560
$33.1K ﹤0.01%
638
-132
561
$33.1K ﹤0.01%
160
+5
562
$33K ﹤0.01%
2,213
-82
563
$32.9K ﹤0.01%
304
-34
564
$32.7K ﹤0.01%
251
+8
565
$32.6K ﹤0.01%
521
566
$32.5K ﹤0.01%
603
567
$32.5K ﹤0.01%
1,346
-33
568
$32.4K ﹤0.01%
368
+28
569
$32.3K ﹤0.01%
221
+6
570
$32.3K ﹤0.01%
1,340
571
$31.9K ﹤0.01%
2,215
+419
572
$31.8K ﹤0.01%
13,287
+2,538
573
$31.7K ﹤0.01%
643
-7
574
$31.7K ﹤0.01%
627
-106
575
$31.6K ﹤0.01%
139
+2
21 22
23
24 25