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
1126
$4.22K ﹤0.01%
30
+3
1127
$4.21K ﹤0.01%
103
1128
$4.21K ﹤0.01%
138
-14
1129
$4.2K ﹤0.01%
35
1130
$4.17K ﹤0.01%
54
1131
$4.15K ﹤0.01%
43
-160
1132
$4.1K ﹤0.01%
704
1133
$4.1K ﹤0.01%
20
1134
$4.09K ﹤0.01%
82
1135
$4.08K ﹤0.01%
359
1136
$4.05K ﹤0.01%
44
-5
1137
$4.03K ﹤0.01%
176
-354
1138
$4.02K ﹤0.01%
53
1139
$4.01K ﹤0.01%
86
-6
1140
$4.01K ﹤0.01%
18
1141
$3.99K ﹤0.01%
629
-260
1142
$3.91K ﹤0.01%
153
+65
1143
$3.91K ﹤0.01%
597
+42
1144
$3.88K ﹤0.01%
90
+86
1145
$3.87K ﹤0.01%
88
-3
1146
$3.87K ﹤0.01%
424
+238
1147
$3.85K ﹤0.01%
27
+2
1148
$3.84K ﹤0.01%
40
-16
1149
$3.84K ﹤0.01%
29
+6
1150
$3.82K ﹤0.01%
56
44 45
46
47 48