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
976
$7.14K ﹤0.01%
1,180
-11
977
$7.07K ﹤0.01%
478
+72
978
$6.97K ﹤0.01%
99
979
$6.92K ﹤0.01%
207
+47
980
$6.88K ﹤0.01%
247
981
$6.88K ﹤0.01%
128
-39
982
$6.87K ﹤0.01%
63
983
$6.84K ﹤0.01%
85
+1
984
$6.8K ﹤0.01%
113
+23
985
$6.79K ﹤0.01%
387
-7
986
$6.77K ﹤0.01%
+124
987
$6.75K ﹤0.01%
423
-93
988
$6.74K ﹤0.01%
767
+56
989
$6.74K ﹤0.01%
114
-214
990
$6.73K ﹤0.01%
193
991
$6.7K ﹤0.01%
53
992
$6.65K ﹤0.01%
481
+45
993
$6.64K ﹤0.01%
277
+23
994
$6.64K ﹤0.01%
557
995
$6.63K ﹤0.01%
41
996
$6.63K ﹤0.01%
122
997
$6.62K ﹤0.01%
464
+333
998
$6.6K ﹤0.01%
153
-47
999
$6.6K ﹤0.01%
357
+64
1000
$6.59K ﹤0.01%
119
+98
38 39
40
41 42