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
1051
$5.44K ﹤0.01%
105
1052
$5.43K ﹤0.01%
+91
1053
$5.41K ﹤0.01%
1,388
+24
1054
$5.41K ﹤0.01%
30
-4
1055
$5.4K ﹤0.01%
231
+6
1056
$5.39K ﹤0.01%
+155
1057
$5.39K ﹤0.01%
67
-1
1058
$5.37K ﹤0.01%
123
-73
1059
$5.36K ﹤0.01%
59
1060
$5.35K ﹤0.01%
+85
1061
$5.34K ﹤0.01%
94
+28
1062
$5.33K ﹤0.01%
186
-4
1063
$5.32K ﹤0.01%
32
1064
$5.32K ﹤0.01%
66
+2
1065
$5.27K ﹤0.01%
2,076
+1,842
1066
$5.26K ﹤0.01%
26
1067
$5.23K ﹤0.01%
+89
1068
$5.22K ﹤0.01%
9
-3
1069
$5.21K ﹤0.01%
194
1070
$5.19K ﹤0.01%
608
-73
1071
$5.16K ﹤0.01%
134
+5
1072
$5.11K ﹤0.01%
86
+32
1073
$5.11K ﹤0.01%
1,692
1074
$5.09K ﹤0.01%
120
+2
1075
$5.08K ﹤0.01%
330
41 42
43
44 45