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
1026
$5.99K ﹤0.01%
16
+15
1027
$5.97K ﹤0.01%
210
-10
1028
$5.95K ﹤0.01%
118
+2
1029
$5.93K ﹤0.01%
631
1030
$5.91K ﹤0.01%
+487
1031
$5.87K ﹤0.01%
27
1032
$5.85K ﹤0.01%
548
1033
$5.8K ﹤0.01%
66
+1
1034
$5.78K ﹤0.01%
253
-49
1035
$5.74K ﹤0.01%
302
1036
$5.72K ﹤0.01%
140
-27
1037
$5.69K ﹤0.01%
92
1038
$5.68K ﹤0.01%
4
1039
$5.61K ﹤0.01%
374
1040
$5.56K ﹤0.01%
198
+7
1041
$5.53K ﹤0.01%
363
1042
$5.53K ﹤0.01%
155
+30
1043
$5.51K ﹤0.01%
249
+2
1044
$5.5K ﹤0.01%
113
1045
$5.49K ﹤0.01%
36
-20
1046
$5.47K ﹤0.01%
271
1047
$5.47K ﹤0.01%
241
1048
$5.44K ﹤0.01%
24
+3
1049
$5.44K ﹤0.01%
1,555
1050
$5.44K ﹤0.01%
97
-49
40 41
42
43 44