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
751
$15.9K ﹤0.01%
383
752
$15.9K ﹤0.01%
435
-106
753
$15.9K ﹤0.01%
278
+69
754
$15.8K ﹤0.01%
253
-10
755
$15.8K ﹤0.01%
851
756
$15.8K ﹤0.01%
950
757
$15.8K ﹤0.01%
600
758
$15.7K ﹤0.01%
194
-34
759
$15.7K ﹤0.01%
126
760
$15.6K ﹤0.01%
+1,162
761
$15.6K ﹤0.01%
233
+27
762
$15.5K ﹤0.01%
65
-5
763
$15.4K ﹤0.01%
127
+42
764
$15.4K ﹤0.01%
129
+69
765
$15.3K ﹤0.01%
435
-143
766
$15.3K ﹤0.01%
200
-20
767
$15.3K ﹤0.01%
194
768
$15.1K ﹤0.01%
197
-46
769
$15K ﹤0.01%
884
770
$14.9K ﹤0.01%
550
771
$14.9K ﹤0.01%
525
-24
772
$14.8K ﹤0.01%
180
-2
773
$14.8K ﹤0.01%
498
-2
774
$14.8K ﹤0.01%
1,094
-261
775
$14.8K ﹤0.01%
1,026
-131
29 30
31
32 33