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
676
$21.2K ﹤0.01%
106
-4
677
$21.2K ﹤0.01%
4,391
-533
678
$21.1K ﹤0.01%
1,268
-203
679
$21.1K ﹤0.01%
844
680
$21K ﹤0.01%
365
-147
681
$21K ﹤0.01%
225
+1
682
$20.4K ﹤0.01%
500
683
$20.4K ﹤0.01%
283
-6
684
$20.3K ﹤0.01%
402
+166
685
$20.3K ﹤0.01%
+3,526
686
$20.3K ﹤0.01%
1,851
-224
687
$20.3K ﹤0.01%
1,593
+175
688
$20K ﹤0.01%
152
689
$19.9K ﹤0.01%
522
-4
690
$19.9K ﹤0.01%
286
691
$19.8K ﹤0.01%
574
-616
692
$19.8K ﹤0.01%
277
+29
693
$19.6K ﹤0.01%
768
694
$19.6K ﹤0.01%
604
+341
695
$19.6K ﹤0.01%
939
+156
696
$19.4K ﹤0.01%
252
+106
697
$19.4K ﹤0.01%
571
-3
698
$19.3K ﹤0.01%
178
+1
699
$19.1K ﹤0.01%
116
+11
700
$19K ﹤0.01%
775
-14
26 27
28
29 30