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
626
$25.9K ﹤0.01%
473
+111
627
$25.9K ﹤0.01%
613
+219
628
$25.8K ﹤0.01%
1,458
629
$25.4K ﹤0.01%
200
+6
630
$25.4K ﹤0.01%
976
+16
631
$25.4K ﹤0.01%
343
-73
632
$25.3K ﹤0.01%
279
-109
633
$25.2K ﹤0.01%
536
+296
634
$25.1K ﹤0.01%
3,979
+37
635
$25K ﹤0.01%
1,667
-456
636
$25K ﹤0.01%
725
+217
637
$24.9K ﹤0.01%
263
-22
638
$24.9K ﹤0.01%
435
+24
639
$24.9K ﹤0.01%
196
+2
640
$24.8K ﹤0.01%
1,740
-465
641
$24.8K ﹤0.01%
480
-4
642
$24.6K ﹤0.01%
1,224
+743
643
$24.4K ﹤0.01%
849
+444
644
$24.2K ﹤0.01%
2,809
645
$23.8K ﹤0.01%
616
+161
646
$23.5K ﹤0.01%
450
+235
647
$23.3K ﹤0.01%
808
+744
648
$23.3K ﹤0.01%
200
-76
649
$23.3K ﹤0.01%
425
-1
650
$23.3K ﹤0.01%
285
24 25
26
27 28