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
576
$31.6K ﹤0.01%
534
577
$31.6K ﹤0.01%
873
+19
578
$31.5K ﹤0.01%
2,346
+911
579
$31.3K ﹤0.01%
656
580
$31.1K ﹤0.01%
1,570
+1,097
581
$30.9K ﹤0.01%
245
-14
582
$30.7K ﹤0.01%
472
-3
583
$30.7K ﹤0.01%
891
584
$30.6K ﹤0.01%
224
+17
585
$30.6K ﹤0.01%
241
+2
586
$30.5K ﹤0.01%
64
-1
587
$30.4K ﹤0.01%
196
-61
588
$30.2K ﹤0.01%
1,559
+967
589
$30.2K ﹤0.01%
910
-82
590
$30.1K ﹤0.01%
228
-43
591
$30K ﹤0.01%
966
592
$30K ﹤0.01%
369
+3
593
$29.9K ﹤0.01%
266
-109
594
$29.7K ﹤0.01%
185
-77
595
$29.5K ﹤0.01%
605
-449
596
$29.4K ﹤0.01%
8,388
597
$29.1K ﹤0.01%
676
-35
598
$29.1K ﹤0.01%
306
599
$29K ﹤0.01%
268
-9
600
$29K ﹤0.01%
6,430
+638
22 23
24
25 26