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
1551
$983 ﹤0.01%
60
1552
$983 ﹤0.01%
66
1553
$980 ﹤0.01%
10
1554
$980 ﹤0.01%
7
1555
$979 ﹤0.01%
78
+22
1556
$978 ﹤0.01%
+10
1557
$976 ﹤0.01%
241
1558
$974 ﹤0.01%
348
+59
1559
$972 ﹤0.01%
36
+20
1560
$968 ﹤0.01%
35
1561
$960 ﹤0.01%
18
1562
$956 ﹤0.01%
4
1563
$951 ﹤0.01%
+117
1564
$950 ﹤0.01%
+173
1565
$950 ﹤0.01%
13
1566
$938 ﹤0.01%
31
1567
$927 ﹤0.01%
70
1568
$923 ﹤0.01%
+30
1569
$923 ﹤0.01%
25
1570
$921 ﹤0.01%
14
-16
1571
$919 ﹤0.01%
20
1572
$918 ﹤0.01%
60
-64
1573
$915 ﹤0.01%
43
1574
$914 ﹤0.01%
3
1575
$913 ﹤0.01%
+103
61 62
63
64 65