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
1201
$3.21K ﹤0.01%
311
+11
1202
$3.2K ﹤0.01%
+372
1203
$3.18K ﹤0.01%
196
-218
1204
$3.16K ﹤0.01%
34
1205
$3.16K ﹤0.01%
19
1206
$3.16K ﹤0.01%
145
1207
$3.12K ﹤0.01%
204
-12
1208
$3.11K ﹤0.01%
110
+97
1209
$3.11K ﹤0.01%
57
+2
1210
$3.1K ﹤0.01%
44
+6
1211
$3.1K ﹤0.01%
190
-259
1212
$3.08K ﹤0.01%
145
1213
$3.08K ﹤0.01%
59
-574
1214
$3.08K ﹤0.01%
35
-7
1215
$3.07K ﹤0.01%
205
+50
1216
$3.06K ﹤0.01%
38
1217
$3.06K ﹤0.01%
81
+50
1218
$3.05K ﹤0.01%
63
1219
$3.04K ﹤0.01%
43
1220
$3.04K ﹤0.01%
17
1221
$3.04K ﹤0.01%
57
+27
1222
$3.03K ﹤0.01%
+40
1223
$3.03K ﹤0.01%
+220
1224
$3.03K ﹤0.01%
96
-9
1225
$3.03K ﹤0.01%
21
47 48
49
50 51