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
776
$14.8K ﹤0.01%
170
+6
777
$14.7K ﹤0.01%
137
778
$14.4K ﹤0.01%
173
+65
779
$14.4K ﹤0.01%
75
780
$14.3K ﹤0.01%
938
-66
781
$14.3K ﹤0.01%
120
782
$14.3K ﹤0.01%
157
-33
783
$14.3K ﹤0.01%
298
+199
784
$14.3K ﹤0.01%
404
+20
785
$14.2K ﹤0.01%
2,379
786
$14.1K ﹤0.01%
107
+59
787
$14.1K ﹤0.01%
234
788
$14K ﹤0.01%
54
789
$14K ﹤0.01%
131
+5
790
$14K ﹤0.01%
390
-4
791
$14K ﹤0.01%
1,775
+418
792
$14K ﹤0.01%
606
+58
793
$14K ﹤0.01%
2,901
-330
794
$13.9K ﹤0.01%
103
-26
795
$13.9K ﹤0.01%
421
+132
796
$13.9K ﹤0.01%
64
+24
797
$13.8K ﹤0.01%
506
-144
798
$13.7K ﹤0.01%
50
+21
799
$13.5K ﹤0.01%
232
+26
800
$13.4K ﹤0.01%
520
+173
30 31
32
33 34