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
1526
$1.06K ﹤0.01%
53
+35
1527
$1.06K ﹤0.01%
282
-442
1528
$1.06K ﹤0.01%
114
1529
$1.04K ﹤0.01%
24
-5
1530
$1.04K ﹤0.01%
25
-13
1531
$1.03K ﹤0.01%
+43
1532
$1.02K ﹤0.01%
48
-51
1533
$1.01K ﹤0.01%
21
+3
1534
$1.01K ﹤0.01%
25
-1,822
1535
$1.01K ﹤0.01%
30
1536
$1K ﹤0.01%
+12
1537
$1K ﹤0.01%
194
-342
1538
$1K ﹤0.01%
12
-2
1539
$1K ﹤0.01%
+72
1540
$999 ﹤0.01%
22
1541
$999 ﹤0.01%
35
1542
$997 ﹤0.01%
+428
1543
$997 ﹤0.01%
+99
1544
$991 ﹤0.01%
30
1545
$989 ﹤0.01%
43
1546
$989 ﹤0.01%
18
1547
$988 ﹤0.01%
13
1548
$987 ﹤0.01%
78
1549
$986 ﹤0.01%
29
-82
1550
$984 ﹤0.01%
99
-598
60 61
62
63 64