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
1401
$1.65K ﹤0.01%
67
-119
1402
$1.65K ﹤0.01%
5
-1
1403
$1.63K ﹤0.01%
90
1404
$1.63K ﹤0.01%
110
-65
1405
$1.63K ﹤0.01%
+15
1406
$1.62K ﹤0.01%
8
1407
$1.61K ﹤0.01%
252
1408
$1.6K ﹤0.01%
+19
1409
$1.6K ﹤0.01%
1,097
+188
1410
$1.6K ﹤0.01%
3
-2
1411
$1.6K ﹤0.01%
20
1412
$1.59K ﹤0.01%
49
+44
1413
$1.59K ﹤0.01%
33
1414
$1.59K ﹤0.01%
29
+22
1415
$1.57K ﹤0.01%
+196
1416
$1.56K ﹤0.01%
30
-47
1417
$1.55K ﹤0.01%
18
1418
$1.55K ﹤0.01%
125
1419
$1.55K ﹤0.01%
96
1420
$1.54K ﹤0.01%
79
1421
$1.53K ﹤0.01%
14
1422
$1.53K ﹤0.01%
25
1423
$1.53K ﹤0.01%
65
1424
$1.52K ﹤0.01%
18
1425
$1.52K ﹤0.01%
200
55 56
57
58 59