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
1451
$1.36K ﹤0.01%
74
1452
$1.36K ﹤0.01%
63
1453
$1.36K ﹤0.01%
95
1454
$1.35K ﹤0.01%
14
1455
$1.35K ﹤0.01%
80
-176
1456
$1.35K ﹤0.01%
46
1457
$1.35K ﹤0.01%
23
1458
$1.34K ﹤0.01%
9
+8
1459
$1.33K ﹤0.01%
23
1460
$1.33K ﹤0.01%
18
1461
$1.33K ﹤0.01%
44
1462
$1.32K ﹤0.01%
122
1463
$1.31K ﹤0.01%
36
1464
$1.31K ﹤0.01%
26
+8
1465
$1.31K ﹤0.01%
17
-5
1466
$1.3K ﹤0.01%
57
1467
$1.3K ﹤0.01%
49
+40
1468
$1.3K ﹤0.01%
13
1469
$1.3K ﹤0.01%
288
+235
1470
$1.29K ﹤0.01%
46
-18
1471
$1.27K ﹤0.01%
+175
1472
$1.27K ﹤0.01%
94
1473
$1.27K ﹤0.01%
36
1474
$1.27K ﹤0.01%
19
1475
$1.26K ﹤0.01%
+66
57 58
59
60 61