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
1251
$2.78K ﹤0.01%
+16
1252
$2.78K ﹤0.01%
17
-20
1253
$2.77K ﹤0.01%
31
1254
$2.77K ﹤0.01%
50
1255
$2.75K ﹤0.01%
226
+193
1256
$2.75K ﹤0.01%
10
1257
$2.74K ﹤0.01%
88
-20
1258
$2.74K ﹤0.01%
112
1259
$2.74K ﹤0.01%
94
1260
$2.73K ﹤0.01%
17
+1
1261
$2.72K ﹤0.01%
14
+6
1262
$2.7K ﹤0.01%
18
-1
1263
$2.68K ﹤0.01%
245
+153
1264
$2.65K ﹤0.01%
27
1265
$2.65K ﹤0.01%
28
+12
1266
$2.64K ﹤0.01%
29
-2
1267
$2.63K ﹤0.01%
57
+1
1268
$2.62K ﹤0.01%
28
1269
$2.6K ﹤0.01%
24
1270
$2.59K ﹤0.01%
52
1271
$2.58K ﹤0.01%
79
1272
$2.58K ﹤0.01%
107
1273
$2.58K ﹤0.01%
239
1274
$2.56K ﹤0.01%
57
1275
$2.55K ﹤0.01%
62
-116
49 50
51
52 53