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
1576
$901 ﹤0.01%
23
1577
$900 ﹤0.01%
27
1578
$899 ﹤0.01%
104
+76
1579
$899 ﹤0.01%
16
1580
$883 ﹤0.01%
29
1581
$880 ﹤0.01%
78
1582
$875 ﹤0.01%
20
+2
1583
$873 ﹤0.01%
44
1584
$871 ﹤0.01%
8
1585
$868 ﹤0.01%
8
1586
$865 ﹤0.01%
28
1587
$862 ﹤0.01%
456
+376
1588
$858 ﹤0.01%
+132
1589
$854 ﹤0.01%
4
1590
$853 ﹤0.01%
+110
1591
$847 ﹤0.01%
16
-56
1592
$846 ﹤0.01%
60
1593
$844 ﹤0.01%
188
1594
$843 ﹤0.01%
26
1595
$840 ﹤0.01%
33
+1
1596
$833 ﹤0.01%
44
-10
1597
$830 ﹤0.01%
+63
1598
$829 ﹤0.01%
+65
1599
$826 ﹤0.01%
20
1600
$814 ﹤0.01%
+61
62 63
64
65 66