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
1301
$2.35K ﹤0.01%
121
-44
1302
$2.34K ﹤0.01%
104
+31
1303
$2.33K ﹤0.01%
186
1304
$2.32K ﹤0.01%
19
-3
1305
$2.31K ﹤0.01%
219
+63
1306
$2.31K ﹤0.01%
32
1307
$2.31K ﹤0.01%
27
+10
1308
$2.31K ﹤0.01%
69
1309
$2.3K ﹤0.01%
76
+67
1310
$2.29K ﹤0.01%
+23
1311
$2.29K ﹤0.01%
121
1312
$2.29K ﹤0.01%
27
1313
$2.28K ﹤0.01%
46
-5
1314
$2.28K ﹤0.01%
168
1315
$2.28K ﹤0.01%
157
-119
1316
$2.25K ﹤0.01%
220
1317
$2.25K ﹤0.01%
43
1318
$2.24K ﹤0.01%
+34
1319
$2.24K ﹤0.01%
26
+2
1320
$2.23K ﹤0.01%
90
1321
$2.23K ﹤0.01%
105
-50
1322
$2.23K ﹤0.01%
175
-159
1323
$2.23K ﹤0.01%
100
1324
$2.21K ﹤0.01%
57
+31
1325
$2.19K ﹤0.01%
23
51 52
53
54 55