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
1376
$1.83K ﹤0.01%
24
-1
1377
$1.81K ﹤0.01%
78
1378
$1.81K ﹤0.01%
15
-7
1379
$1.81K ﹤0.01%
11
-6
1380
$1.8K ﹤0.01%
556
+133
1381
$1.79K ﹤0.01%
32
1382
$1.79K ﹤0.01%
59
-34
1383
$1.77K ﹤0.01%
6
-16
1384
$1.76K ﹤0.01%
12
-3
1385
$1.76K ﹤0.01%
177
+38
1386
$1.75K ﹤0.01%
76
1387
$1.75K ﹤0.01%
100
1388
$1.74K ﹤0.01%
113
1389
$1.74K ﹤0.01%
254
-219
1390
$1.74K ﹤0.01%
16
+8
1391
$1.73K ﹤0.01%
43
+9
1392
$1.72K ﹤0.01%
55
1393
$1.72K ﹤0.01%
30
1394
$1.71K ﹤0.01%
200
1395
$1.71K ﹤0.01%
+57
1396
$1.7K ﹤0.01%
103
1397
$1.69K ﹤0.01%
45
-27
1398
$1.68K ﹤0.01%
149
1399
$1.68K ﹤0.01%
33
-33
1400
$1.68K ﹤0.01%
62
+5
54 55
56
57 58