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
101
$397K 0.06%
2,085
+37
102
$396K 0.06%
3,661
+221
103
$396K 0.06%
11,629
+220
104
$393K 0.06%
+1,813
105
$391K 0.06%
2,292
+274
106
$384K 0.05%
6,324
+238
107
$380K 0.05%
654
+3
108
$378K 0.05%
6,176
+2
109
$372K 0.05%
+6,050
110
$372K 0.05%
7,530
+7,426
111
$365K 0.05%
946
-47
112
$363K 0.05%
2,512
+129
113
$361K 0.05%
1,561
-548
114
$361K 0.05%
1,935
115
$360K 0.05%
1,369
+39
116
$356K 0.05%
3,280
+293
117
$348K 0.05%
8,476
-469
118
$344K 0.05%
3,669
-213
119
$339K 0.05%
9,293
-2,033
120
$338K 0.05%
1,088
-501
121
$338K 0.05%
716
-6
122
$336K 0.05%
1,228
+73
123
$336K 0.05%
718
-47
124
$334K 0.05%
4,232
+352
125
$332K 0.05%
16,024
+7,528
3 4
5
6 7