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
1001
$6.56K ﹤0.01%
120
-50
1002
$6.54K ﹤0.01%
224
-80
1003
$6.48K ﹤0.01%
42
1004
$6.44K ﹤0.01%
21
+19
1005
$6.42K ﹤0.01%
234
+91
1006
$6.4K ﹤0.01%
38
1007
$6.39K ﹤0.01%
149
-151
1008
$6.35K ﹤0.01%
326
-17
1009
$6.28K ﹤0.01%
227
1010
$6.28K ﹤0.01%
184
-20
1011
$6.26K ﹤0.01%
377
1012
$6.26K ﹤0.01%
232
-133
1013
$6.25K ﹤0.01%
1,274
-191
1014
$6.25K ﹤0.01%
450
1015
$6.22K ﹤0.01%
40
-3
1016
$6.2K ﹤0.01%
138
-246
1017
$6.18K ﹤0.01%
564
+525
1018
$6.17K ﹤0.01%
111
-5
1019
$6.17K ﹤0.01%
336
1020
$6.15K ﹤0.01%
404
-7
1021
$6.13K ﹤0.01%
1,793
-1,631
1022
$6.08K ﹤0.01%
65
-12
1023
$6.05K ﹤0.01%
351
+258
1024
$6.02K ﹤0.01%
104
-28
1025
$6.01K ﹤0.01%
219
-100
39 40
41
42 43