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
601
$28.5K ﹤0.01%
485
-1,007
602
$28.5K ﹤0.01%
246
+12
603
$28.5K ﹤0.01%
973
+227
604
$28.4K ﹤0.01%
57
+1
605
$28.4K ﹤0.01%
570
-12
606
$28.4K ﹤0.01%
726
+275
607
$28.4K ﹤0.01%
129
+2
608
$28.3K ﹤0.01%
929
-93
609
$27.9K ﹤0.01%
146
+10
610
$27.9K ﹤0.01%
282
611
$27.8K ﹤0.01%
191
-92
612
$27.8K ﹤0.01%
796
-139
613
$27.8K ﹤0.01%
128
+27
614
$27.7K ﹤0.01%
148
+4
615
$27.6K ﹤0.01%
510
+280
616
$27.6K ﹤0.01%
2,546
-831
617
$27.6K ﹤0.01%
1,288
618
$27.5K ﹤0.01%
193
-116
619
$26.7K ﹤0.01%
194
+5
620
$26.7K ﹤0.01%
425
-10
621
$26.7K ﹤0.01%
436
-346
622
$26.6K ﹤0.01%
1,183
+681
623
$26.4K ﹤0.01%
332
+3
624
$26.1K ﹤0.01%
752
-10
625
$26K ﹤0.01%
300
-35
23 24
25
26 27