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
1276
$2.54K ﹤0.01%
234
-22
1277
$2.54K ﹤0.01%
210
-16
1278
$2.52K ﹤0.01%
25
1279
$2.51K ﹤0.01%
35
-21
1280
$2.51K ﹤0.01%
68
1281
$2.51K ﹤0.01%
274
1282
$2.51K ﹤0.01%
37
+34
1283
$2.5K ﹤0.01%
+229
1284
$2.5K ﹤0.01%
138
1285
$2.5K ﹤0.01%
637
-8
1286
$2.49K ﹤0.01%
36
1287
$2.49K ﹤0.01%
164
1288
$2.48K ﹤0.01%
571
-1,145
1289
$2.47K ﹤0.01%
6
+1
1290
$2.43K ﹤0.01%
96
-893
1291
$2.42K ﹤0.01%
+36
1292
$2.42K ﹤0.01%
6
-3
1293
$2.42K ﹤0.01%
24
-2
1294
$2.42K ﹤0.01%
32
1295
$2.42K ﹤0.01%
108
1296
$2.41K ﹤0.01%
125
1297
$2.4K ﹤0.01%
50
1298
$2.38K ﹤0.01%
+44
1299
$2.36K ﹤0.01%
14
1300
$2.35K ﹤0.01%
94
-331
50 51
52
53 54