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
126
$330K 0.05%
1,260
-10
127
$329K 0.05%
3,757
128
$323K 0.05%
3,600
+3,584
129
$319K 0.05%
9,209
-23
130
$317K 0.04%
2,085
-11
131
$313K 0.04%
8,898
132
$312K 0.04%
88
-22
133
$304K 0.04%
530
+9
134
$303K 0.04%
6,166
-19
135
$302K 0.04%
483
-2
136
$302K 0.04%
6,753
+8
137
$301K 0.04%
2,567
+154
138
$296K 0.04%
1,274
+357
139
$296K 0.04%
2,685
+264
140
$293K 0.04%
8,810
141
$289K 0.04%
1,438
-1,070
142
$288K 0.04%
3,636
143
$287K 0.04%
1,398
+6
144
$284K 0.04%
3,922
-19
145
$279K 0.04%
3,312
-77
146
$279K 0.04%
4,700
147
$277K 0.04%
3,137
+14
148
$274K 0.04%
3,912
-157
149
$269K 0.04%
1,279
+7
150
$268K 0.04%
1,242
+56
4 5
6
7 8