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
1151
$3.82K ﹤0.01%
87
+1
1152
$3.81K ﹤0.01%
69
+40
1153
$3.81K ﹤0.01%
194
-100
1154
$3.8K ﹤0.01%
68
-14
1155
$3.8K ﹤0.01%
91
-96
1156
$3.79K ﹤0.01%
34
+9
1157
$3.79K ﹤0.01%
51
-81
1158
$3.75K ﹤0.01%
29
-122
1159
$3.74K ﹤0.01%
45
-7
1160
$3.74K ﹤0.01%
104
1161
$3.73K ﹤0.01%
43
1162
$3.7K ﹤0.01%
+758
1163
$3.66K ﹤0.01%
258
+136
1164
$3.66K ﹤0.01%
659
+209
1165
$3.62K ﹤0.01%
82
-4
1166
$3.62K ﹤0.01%
168
+161
1167
$3.61K ﹤0.01%
35
-137
1168
$3.59K ﹤0.01%
251
1169
$3.59K ﹤0.01%
34
+33
1170
$3.57K ﹤0.01%
4,072
1171
$3.57K ﹤0.01%
90
1172
$3.57K ﹤0.01%
72
1173
$3.54K ﹤0.01%
86
1174
$3.54K ﹤0.01%
30
1175
$3.52K ﹤0.01%
175
+21
45 46
47
48 49