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
1426
$1.51K ﹤0.01%
23
1427
$1.51K ﹤0.01%
106
1428
$1.51K ﹤0.01%
19
1429
$1.51K ﹤0.01%
7
+1
1430
$1.5K ﹤0.01%
24
+2
1431
$1.49K ﹤0.01%
7
-5
1432
$1.48K ﹤0.01%
49
1433
$1.48K ﹤0.01%
26
1434
$1.47K ﹤0.01%
22
1435
$1.47K ﹤0.01%
23
-2
1436
$1.46K ﹤0.01%
43
-7
1437
$1.46K ﹤0.01%
27
1438
$1.45K ﹤0.01%
+121
1439
$1.45K ﹤0.01%
1,000
1440
$1.44K ﹤0.01%
10
-12
1441
$1.44K ﹤0.01%
101
+1
1442
$1.44K ﹤0.01%
340
+216
1443
$1.42K ﹤0.01%
8
+4
1444
$1.41K ﹤0.01%
16
1445
$1.4K ﹤0.01%
35
1446
$1.39K ﹤0.01%
64
-11
1447
$1.38K ﹤0.01%
73
1448
$1.37K ﹤0.01%
21
1449
$1.37K ﹤0.01%
26
+15
1450
$1.36K ﹤0.01%
45
+37
56 57
58
59 60