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
951
$7.65K ﹤0.01%
452
952
$7.56K ﹤0.01%
500
953
$7.52K ﹤0.01%
158
-40
954
$7.49K ﹤0.01%
472
-38
955
$7.48K ﹤0.01%
193
956
$7.42K ﹤0.01%
418
957
$7.38K ﹤0.01%
707
+1
958
$7.38K ﹤0.01%
263
+7
959
$7.36K ﹤0.01%
123
+95
960
$7.34K ﹤0.01%
272
961
$7.32K ﹤0.01%
116
+1
962
$7.32K ﹤0.01%
202
963
$7.31K ﹤0.01%
233
964
$7.24K ﹤0.01%
150
965
$7.23K ﹤0.01%
99
-4
966
$7.2K ﹤0.01%
360
+113
967
$7.19K ﹤0.01%
1,035
-175
968
$7.18K ﹤0.01%
28
969
$7.18K ﹤0.01%
496
-17
970
$7.18K ﹤0.01%
4,022
971
$7.18K ﹤0.01%
157
+50
972
$7.17K ﹤0.01%
182
-98
973
$7.16K ﹤0.01%
40
974
$7.15K ﹤0.01%
190
+45
975
$7.15K ﹤0.01%
183
-17
37 38
39
40 41