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
76
$572K 0.08%
2,328
-240
77
$564K 0.08%
3,783
-121
78
$555K 0.08%
1,878
+4
79
$541K 0.08%
3,668
+26
80
$524K 0.07%
1,311
-143
81
$524K 0.07%
1,157
+4
82
$517K 0.07%
8,777
+277
83
$495K 0.07%
2,753
-749
84
$488K 0.07%
4,790
-87
85
$487K 0.07%
3,002
+15
86
$485K 0.07%
3,555
87
$482K 0.07%
3,547
88
$480K 0.07%
5,914
+98
89
$475K 0.07%
797
-25
90
$474K 0.07%
2,503
-536
91
$462K 0.07%
3,089
+17
92
$458K 0.06%
4,020
-6
93
$458K 0.06%
2,773
-33
94
$457K 0.06%
1,755
-98
95
$444K 0.06%
14,716
-1,119
96
$441K 0.06%
5,871
+299
97
$429K 0.06%
11,387
+80
98
$407K 0.06%
2,170
-63
99
$406K 0.06%
1,606
+20
100
$397K 0.06%
23,687
+1,388
2 3
4
5 6