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
1626
$730 ﹤0.01%
41
-49
1627
$729 ﹤0.01%
6
1628
$725 ﹤0.01%
26
1629
$713 ﹤0.01%
19
1630
$713 ﹤0.01%
58
1631
$711 ﹤0.01%
7
+4
1632
$710 ﹤0.01%
266
1633
$710 ﹤0.01%
182
1634
$710 ﹤0.01%
31
1635
$707 ﹤0.01%
7
1636
$705 ﹤0.01%
35
1637
$704 ﹤0.01%
46
-99
1638
$704 ﹤0.01%
7
1639
$703 ﹤0.01%
6
-3
1640
$702 ﹤0.01%
22
-1
1641
$701 ﹤0.01%
4
-16
1642
$701 ﹤0.01%
8
-2
1643
$698 ﹤0.01%
100
1644
$693 ﹤0.01%
+47
1645
$677 ﹤0.01%
81
1646
$673 ﹤0.01%
110
-30
1647
$670 ﹤0.01%
19
1648
$670 ﹤0.01%
+51
1649
$669 ﹤0.01%
53
1650
$668 ﹤0.01%
9
-21
64 65
66
67 68