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
1351
$1.97K ﹤0.01%
13
-1
1352
$1.97K ﹤0.01%
85
+46
1353
$1.96K ﹤0.01%
41
1354
$1.96K ﹤0.01%
36
1355
$1.95K ﹤0.01%
34
1356
$1.95K ﹤0.01%
847
-1,136
1357
$1.94K ﹤0.01%
57
+32
1358
$1.94K ﹤0.01%
10
1359
$1.93K ﹤0.01%
169
1360
$1.93K ﹤0.01%
540
+148
1361
$1.92K ﹤0.01%
114
1362
$1.91K ﹤0.01%
22
1363
$1.89K ﹤0.01%
84
+49
1364
$1.89K ﹤0.01%
23
1365
$1.88K ﹤0.01%
34
1366
$1.87K ﹤0.01%
540
1367
$1.87K ﹤0.01%
342
+83
1368
$1.86K ﹤0.01%
+97
1369
$1.86K ﹤0.01%
+103
1370
$1.85K ﹤0.01%
29
1371
$1.85K ﹤0.01%
+76
1372
$1.84K ﹤0.01%
+445
1373
$1.84K ﹤0.01%
19
1374
$1.84K ﹤0.01%
135
+73
1375
$1.83K ﹤0.01%
117
-221
53 54
55
56 57