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
726
$17.4K ﹤0.01%
104
+34
727
$17.3K ﹤0.01%
638
-376
728
$17.2K ﹤0.01%
135
729
$17.2K ﹤0.01%
154
+13
730
$17.1K ﹤0.01%
174
-3
731
$17.1K ﹤0.01%
790
+177
732
$17K ﹤0.01%
375
-271
733
$16.8K ﹤0.01%
809
734
$16.8K ﹤0.01%
229
-3
735
$16.7K ﹤0.01%
93
-13
736
$16.6K ﹤0.01%
464
-24
737
$16.6K ﹤0.01%
230
+3
738
$16.5K ﹤0.01%
353
+30
739
$16.5K ﹤0.01%
37
+6
740
$16.5K ﹤0.01%
226
741
$16.5K ﹤0.01%
335
+13
742
$16.2K ﹤0.01%
300
+12
743
$16.2K ﹤0.01%
1,175
+26
744
$16.1K ﹤0.01%
50
+28
745
$16.1K ﹤0.01%
344
+101
746
$16.1K ﹤0.01%
1,789
747
$16.1K ﹤0.01%
893
-68
748
$16K ﹤0.01%
228
-165
749
$15.9K ﹤0.01%
148
-195
750
$15.9K ﹤0.01%
133
-36
28 29
30
31 32