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
1226
$2.95K ﹤0.01%
100
1227
$2.93K ﹤0.01%
24
+4
1228
$2.92K ﹤0.01%
24
-9
1229
$2.9K ﹤0.01%
20
-2
1230
$2.9K ﹤0.01%
+81
1231
$2.9K ﹤0.01%
94
+10
1232
$2.88K ﹤0.01%
429
1233
$2.88K ﹤0.01%
751
-273
1234
$2.88K ﹤0.01%
151
1235
$2.87K ﹤0.01%
23
-3
1236
$2.87K ﹤0.01%
134
-6
1237
$2.87K ﹤0.01%
22
1238
$2.87K ﹤0.01%
392
+23
1239
$2.87K ﹤0.01%
45
-8
1240
$2.85K ﹤0.01%
109
+27
1241
$2.85K ﹤0.01%
29
1242
$2.85K ﹤0.01%
58
1243
$2.84K ﹤0.01%
85
1244
$2.83K ﹤0.01%
74
1245
$2.83K ﹤0.01%
579
1246
$2.82K ﹤0.01%
+40
1247
$2.81K ﹤0.01%
50
1248
$2.8K ﹤0.01%
230
+92
1249
$2.8K ﹤0.01%
484
1250
$2.79K ﹤0.01%
59
48 49
50
51 52