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
1176
$3.49K ﹤0.01%
57
1177
$3.47K ﹤0.01%
47
+2
1178
$3.44K ﹤0.01%
67
1179
$3.42K ﹤0.01%
47
1180
$3.41K ﹤0.01%
33
+1
1181
$3.4K ﹤0.01%
+63
1182
$3.4K ﹤0.01%
33
-45
1183
$3.39K ﹤0.01%
101
+44
1184
$3.38K ﹤0.01%
+175
1185
$3.38K ﹤0.01%
50
-28
1186
$3.37K ﹤0.01%
41
1187
$3.37K ﹤0.01%
28
1188
$3.36K ﹤0.01%
+182
1189
$3.33K ﹤0.01%
50
1190
$3.32K ﹤0.01%
15
+5
1191
$3.32K ﹤0.01%
822
-173
1192
– –
0
1193
$3.31K ﹤0.01%
78
-143
1194
$3.27K ﹤0.01%
120
+26
1195
$3.26K ﹤0.01%
+708
1196
$3.26K ﹤0.01%
22
-4
1197
$3.25K ﹤0.01%
16
+10
1198
$3.25K ﹤0.01%
33
1199
$3.25K ﹤0.01%
31
-16
1200
$3.23K ﹤0.01%
38
+34
46 47
48
49 50