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
926
$8.36K ﹤0.01%
251
927
$8.34K ﹤0.01%
721
-696
928
$8.33K ﹤0.01%
59
929
$8.33K ﹤0.01%
135
-48
930
$8.33K ﹤0.01%
88
+8
931
$8.29K ﹤0.01%
101
932
$8.28K ﹤0.01%
78
+5
933
$8.19K ﹤0.01%
526
934
$8.15K ﹤0.01%
132
935
$8.14K ﹤0.01%
19
936
$8.08K ﹤0.01%
178
937
$8.05K ﹤0.01%
18
938
$8.04K ﹤0.01%
1,276
-692
939
$8.02K ﹤0.01%
+526
940
$8K ﹤0.01%
859
-228
941
$7.97K ﹤0.01%
45
942
$7.87K ﹤0.01%
295
-84
943
$7.87K ﹤0.01%
126
944
$7.85K ﹤0.01%
66
945
$7.79K ﹤0.01%
261
946
$7.75K ﹤0.01%
78
-41
947
$7.7K ﹤0.01%
115
+17
948
$7.69K ﹤0.01%
209
+7
949
$7.68K ﹤0.01%
43
+1
950
$7.66K ﹤0.01%
140
+7
36 37
38
39 40