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
801
$13.3K ﹤0.01%
49
802
$13.3K ﹤0.01%
624
-104
803
$13.1K ﹤0.01%
556
+64
804
$13.1K ﹤0.01%
268
805
$13.1K ﹤0.01%
132
-251
806
$13.1K ﹤0.01%
675
-576
807
$13K ﹤0.01%
272
-61
808
$12.9K ﹤0.01%
598
+77
809
$12.9K ﹤0.01%
74
+3
810
$12.9K ﹤0.01%
234
811
$12.9K ﹤0.01%
2,293
+257
812
$12.9K ﹤0.01%
211
+12
813
$12.9K ﹤0.01%
72
+1
814
$12.8K ﹤0.01%
1,489
+118
815
$12.8K ﹤0.01%
380
816
$12.8K ﹤0.01%
11
-1
817
$12.8K ﹤0.01%
514
-40
818
$12.7K ﹤0.01%
115
-108
819
$12.7K ﹤0.01%
113
-7
820
$12.7K ﹤0.01%
129
+30
821
$12.7K ﹤0.01%
620
+195
822
$12.6K ﹤0.01%
231
-75
823
$12.6K ﹤0.01%
351
-18
824
$12.3K ﹤0.01%
299
-122
825
$12.3K ﹤0.01%
133
31 32
33
34 35