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
1601
$814 ﹤0.01%
28
1602
$803 ﹤0.01%
23
-24
1603
$801 ﹤0.01%
12
+3
1604
$793 ﹤0.01%
178
-233
1605
$791 ﹤0.01%
+13
1606
$788 ﹤0.01%
200
1607
$785 ﹤0.01%
22
1608
$781 ﹤0.01%
22
1609
$776 ﹤0.01%
293
-272
1610
$776 ﹤0.01%
37
1611
$774 ﹤0.01%
6
1612
$771 ﹤0.01%
40
1613
$768 ﹤0.01%
21
1614
$766 ﹤0.01%
28
-39
1615
$762 ﹤0.01%
4
-4
1616
$761 ﹤0.01%
44
1617
$761 ﹤0.01%
11
-2
1618
$755 ﹤0.01%
28
1619
$749 ﹤0.01%
19
1620
$748 ﹤0.01%
123
1621
$745 ﹤0.01%
+223
1622
$744 ﹤0.01%
83
-910
1623
$742 ﹤0.01%
8
+4
1624
$733 ﹤0.01%
+241
1625
$732 ﹤0.01%
4
63 64
65
66 67