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
876
$10.2K ﹤0.01%
265
-875
877
$10.2K ﹤0.01%
31
-1
878
$10.2K ﹤0.01%
160
879
$10.2K ﹤0.01%
76
-70
880
$10.1K ﹤0.01%
83
+6
881
$10.1K ﹤0.01%
52
-13
882
$10K ﹤0.01%
47
+7
883
$9.98K ﹤0.01%
78
+1
884
$9.96K ﹤0.01%
131
-6
885
$9.94K ﹤0.01%
266
+108
886
$9.93K ﹤0.01%
148
+4
887
$9.92K ﹤0.01%
101
+7
888
$9.9K ﹤0.01%
1,138
-74
889
$9.76K ﹤0.01%
219
890
$9.72K ﹤0.01%
240
+41
891
$9.71K ﹤0.01%
170
892
$9.68K ﹤0.01%
304
-174
893
$9.66K ﹤0.01%
33
+5
894
$9.63K ﹤0.01%
123
+8
895
$9.61K ﹤0.01%
82
+71
896
$9.58K ﹤0.01%
977
+107
897
$9.56K ﹤0.01%
770
+421
898
$9.56K ﹤0.01%
42
+2
899
$9.56K ﹤0.01%
38
900
$9.55K ﹤0.01%
2,319
34 35
36
37 38