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
1076
$5.08K ﹤0.01%
+143
1077
$5.08K ﹤0.01%
+21
1078
$5.07K ﹤0.01%
63
-12
1079
$5.07K ﹤0.01%
112
1080
$5.07K ﹤0.01%
129
1081
$5.05K ﹤0.01%
277
1082
$5.03K ﹤0.01%
18
1083
$5.02K ﹤0.01%
38
+4
1084
$5.02K ﹤0.01%
69
1085
$5.01K ﹤0.01%
147
1086
$4.98K ﹤0.01%
213
+134
1087
$4.98K ﹤0.01%
514
-30
1088
$4.97K ﹤0.01%
62
1089
$4.96K ﹤0.01%
17
+3
1090
$4.95K ﹤0.01%
159
+4
1091
$4.91K ﹤0.01%
19
-27
1092
$4.88K ﹤0.01%
232
1093
$4.87K ﹤0.01%
125
1094
$4.81K ﹤0.01%
70
-14
1095
$4.8K ﹤0.01%
94
+4
1096
$4.78K ﹤0.01%
25
-2
1097
$4.75K ﹤0.01%
34
+16
1098
$4.72K ﹤0.01%
94
-14
1099
$4.71K ﹤0.01%
326
1100
$4.67K ﹤0.01%
326
-92
42 43
44
45 46