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
1476
$1.26K ﹤0.01%
48
1477
$1.25K ﹤0.01%
40
1478
$1.25K ﹤0.01%
20
+3
1479
$1.24K ﹤0.01%
20
1480
$1.24K ﹤0.01%
15
1481
$1.23K ﹤0.01%
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1482
$1.23K ﹤0.01%
9
-2
1483
$1.22K ﹤0.01%
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-29
1484
$1.21K ﹤0.01%
13
-2
1485
$1.21K ﹤0.01%
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1486
$1.21K ﹤0.01%
18
1487
$1.21K ﹤0.01%
32
-3
1488
$1.21K ﹤0.01%
41
-397
1489
$1.2K ﹤0.01%
+378
1490
$1.2K ﹤0.01%
18
1491
$1.19K ﹤0.01%
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1492
$1.18K ﹤0.01%
20
1493
$1.18K ﹤0.01%
45
1494
$1.17K ﹤0.01%
61
-4
1495
$1.17K ﹤0.01%
196
-21
1496
$1.17K ﹤0.01%
+213
1497
$1.16K ﹤0.01%
215
-172
1498
$1.16K ﹤0.01%
48
1499
$1.16K ﹤0.01%
+215
1500
$1.15K ﹤0.01%
33
-90
58 59
60
61 62