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
51
$964K 0.14%
3,712
+4
52
$964K 0.14%
10,672
-837
53
$948K 0.13%
8,490
+350
54
$947K 0.13%
46,673
55
$920K 0.13%
8,726
+26
56
$920K 0.13%
5,624
+30
57
$819K 0.12%
5,522
+3
58
$789K 0.11%
16,210
-530
59
$780K 0.11%
4,485
-25
60
$764K 0.11%
14,532
+1,002
61
$743K 0.11%
22,059
-1,212
62
$717K 0.1%
14,968
-851
63
$704K 0.1%
1,207
-37
64
$684K 0.1%
6,764
-34
65
$675K 0.1%
1,272
-68
66
$675K 0.1%
7,033
+4
67
$673K 0.1%
5,386
+303
68
$659K 0.09%
8,473
69
$651K 0.09%
3,051
+2,227
70
$645K 0.09%
2,899
-99
71
$644K 0.09%
4,153
-46
72
$636K 0.09%
14,497
-75
73
$611K 0.09%
5,904
+64
74
$589K 0.08%
726
-24
75
$574K 0.08%
15,260
1 2
3
4 5