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
901
$9.53K ﹤0.01%
260
-192
902
$9.49K ﹤0.01%
213
903
$9.49K ﹤0.01%
1,046
+517
904
$9.45K ﹤0.01%
58
905
$9.42K ﹤0.01%
178
+101
906
$9.37K ﹤0.01%
30
907
$9.36K ﹤0.01%
126
-71
908
$9.31K ﹤0.01%
362
909
$9.24K ﹤0.01%
227
+41
910
$9.21K ﹤0.01%
80
911
$9.14K ﹤0.01%
180
912
$9.04K ﹤0.01%
76
913
$8.89K ﹤0.01%
60
-5
914
$8.88K ﹤0.01%
205
+59
915
$8.88K ﹤0.01%
47
-34
916
$8.84K ﹤0.01%
58
+2
917
$8.73K ﹤0.01%
309
-9
918
$8.66K ﹤0.01%
1,211
919
$8.6K ﹤0.01%
121
+6
920
$8.5K ﹤0.01%
222
+60
921
$8.49K ﹤0.01%
286
-61
922
$8.48K ﹤0.01%
152
-10
923
$8.45K ﹤0.01%
458
-14
924
$8.4K ﹤0.01%
39
+1
925
$8.39K ﹤0.01%
233
-30
35 36
37
38 39