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
851
$11.2K ﹤0.01%
3,313
+27
852
$11.1K ﹤0.01%
378
-2
853
$11.1K ﹤0.01%
35
+23
854
$11K ﹤0.01%
27
-1
855
$11K ﹤0.01%
37
-27
856
$11K ﹤0.01%
159
-3
857
$10.9K ﹤0.01%
488
+420
858
$10.9K ﹤0.01%
81
859
$10.9K ﹤0.01%
26
860
$10.9K ﹤0.01%
63
-12
861
$10.8K ﹤0.01%
740
862
$10.8K ﹤0.01%
27
+4
863
$10.8K ﹤0.01%
176
-2
864
$10.7K ﹤0.01%
940
-7
865
$10.7K ﹤0.01%
110
866
$10.7K ﹤0.01%
96
-72
867
$10.7K ﹤0.01%
392
+7
868
$10.7K ﹤0.01%
1,969
869
$10.6K ﹤0.01%
325
-6
870
$10.5K ﹤0.01%
98
+7
871
$10.5K ﹤0.01%
246
872
$10.5K ﹤0.01%
37
+12
873
$10.3K ﹤0.01%
500
874
$10.3K ﹤0.01%
107
+10
875
$10.3K ﹤0.01%
227
+104
33 34
35
36 37