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
701
$19K ﹤0.01%
150
702
$18.9K ﹤0.01%
+674
703
$18.7K ﹤0.01%
505
-422
704
$18.6K ﹤0.01%
295
+155
705
$18.6K ﹤0.01%
157
+2
706
$18.5K ﹤0.01%
199
707
$18.4K ﹤0.01%
+861
708
$18.4K ﹤0.01%
438
+38
709
$18.3K ﹤0.01%
167
+105
710
$18.2K ﹤0.01%
1,310
+10
711
$18.1K ﹤0.01%
1,471
712
$18.1K ﹤0.01%
2,490
-396
713
$18K ﹤0.01%
116
-1
714
$18K ﹤0.01%
769
+417
715
$18K ﹤0.01%
834
716
$18K ﹤0.01%
377
-25
717
$18K ﹤0.01%
152
+2
718
$17.9K ﹤0.01%
111
-49
719
$17.7K ﹤0.01%
556
+51
720
$17.6K ﹤0.01%
482
+29
721
$17.6K ﹤0.01%
504
722
$17.6K ﹤0.01%
174
+2
723
$17.6K ﹤0.01%
212
+37
724
$17.5K ﹤0.01%
70
725
$17.4K ﹤0.01%
609
-7
27 28
29
30 31