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
1501
$1.15K ﹤0.01%
41
-7
1502
$1.14K ﹤0.01%
14
-6
1503
$1.14K ﹤0.01%
13
1504
$1.13K ﹤0.01%
29
1505
$1.13K ﹤0.01%
14
1506
$1.13K ﹤0.01%
60
-104
1507
$1.13K ﹤0.01%
5
1508
$1.12K ﹤0.01%
11
-6
1509
$1.11K ﹤0.01%
183
-117
1510
$1.11K ﹤0.01%
64
1511
$1.11K ﹤0.01%
85
1512
$1.1K ﹤0.01%
100
1513
$1.1K ﹤0.01%
10
1514
$1.1K ﹤0.01%
100
-49
1515
$1.1K ﹤0.01%
190
-98
1516
$1.09K ﹤0.01%
93
1517
$1.09K ﹤0.01%
32
1518
$1.08K ﹤0.01%
14
-28
1519
$1.08K ﹤0.01%
85
1520
$1.07K ﹤0.01%
13
-12
1521
$1.07K ﹤0.01%
22
1522
$1.07K ﹤0.01%
5
-4
1523
$1.07K ﹤0.01%
20
+8
1524
$1.07K ﹤0.01%
+33
1525
$1.06K ﹤0.01%
28
59 60
61
62 63