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
1326
$2.19K ﹤0.01%
30
1327
$2.17K ﹤0.01%
+153
1328
$2.17K ﹤0.01%
267
-347
1329
$2.14K ﹤0.01%
19
1330
$2.14K ﹤0.01%
63
1331
$2.14K ﹤0.01%
99
+61
1332
$2.13K ﹤0.01%
37
1333
$2.09K ﹤0.01%
201
1334
$2.09K ﹤0.01%
41
1335
$2.08K ﹤0.01%
20
1336
$2.08K ﹤0.01%
31
-3
1337
$2.07K ﹤0.01%
139
1338
$2.06K ﹤0.01%
95
+56
1339
$2.03K ﹤0.01%
118
1340
$2.03K ﹤0.01%
2,386
1341
$2.02K ﹤0.01%
69
+18
1342
$2.02K ﹤0.01%
42
1343
$2.02K ﹤0.01%
88
-39
1344
$2.02K ﹤0.01%
178
1345
$2K ﹤0.01%
40
+33
1346
$2K ﹤0.01%
42
-62
1347
$1.99K ﹤0.01%
123
+50
1348
$1.98K ﹤0.01%
29
1349
$1.98K ﹤0.01%
42
1350
$1.97K ﹤0.01%
26
-8
52 53
54
55 56