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
826
$12.2K ﹤0.01%
677
-581
827
$12.2K ﹤0.01%
123
+1
828
$12.1K ﹤0.01%
246
-113
829
$12K ﹤0.01%
167
+7
830
$12K ﹤0.01%
225
-78
831
$12K ﹤0.01%
572
832
$11.9K ﹤0.01%
157
+7
833
$11.8K ﹤0.01%
204
-2
834
$11.7K ﹤0.01%
784
-14
835
$11.7K ﹤0.01%
381
+151
836
$11.6K ﹤0.01%
327
+9
837
$11.6K ﹤0.01%
1,393
+84
838
$11.6K ﹤0.01%
44
+1
839
$11.6K ﹤0.01%
509
840
$11.6K ﹤0.01%
156
+8
841
$11.6K ﹤0.01%
137
+60
842
$11.5K ﹤0.01%
567
-29
843
$11.5K ﹤0.01%
133
-18
844
$11.5K ﹤0.01%
809
-432
845
$11.4K ﹤0.01%
57
+13
846
$11.3K ﹤0.01%
48
+27
847
$11.3K ﹤0.01%
410
848
$11.3K ﹤0.01%
112
849
$11.3K ﹤0.01%
149
+1
850
$11.2K ﹤0.01%
+84
32 33
34
35 36