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
651
$23.2K ﹤0.01%
1,690
-41
652
$23.2K ﹤0.01%
399
+39
653
$23.1K ﹤0.01%
323
+2
654
$23.1K ﹤0.01%
314
+19
655
$22.9K ﹤0.01%
348
-19
656
$22.9K ﹤0.01%
165
+37
657
$22.7K ﹤0.01%
36
+5
658
$22.7K ﹤0.01%
157
-320
659
$22.5K ﹤0.01%
167
-10
660
$22.4K ﹤0.01%
191
+1
661
$22.3K ﹤0.01%
250
662
$22.3K ﹤0.01%
1,185
-116
663
$22.2K ﹤0.01%
560
+27
664
$22.1K ﹤0.01%
115
-2
665
$22.1K ﹤0.01%
2,357
666
$22K ﹤0.01%
200
667
$21.9K ﹤0.01%
392
-114
668
$21.8K ﹤0.01%
488
+9
669
$21.8K ﹤0.01%
760
+224
670
$21.7K ﹤0.01%
193
+22
671
$21.5K ﹤0.01%
1,211
+539
672
$21.5K ﹤0.01%
252
+27
673
$21.5K ﹤0.01%
1,514
+1,055
674
$21.5K ﹤0.01%
555
-222
675
$21.4K ﹤0.01%
238
-9
25 26
27
28 29