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
1651
$665 ﹤0.01%
16
1652
$665 ﹤0.01%
19
1653
$665 ﹤0.01%
62
1654
$664 ﹤0.01%
25
1655
$663 ﹤0.01%
16
1656
$663 ﹤0.01%
7
+1
1657
$661 ﹤0.01%
16
1658
$660 ﹤0.01%
3
-2
1659
$653 ﹤0.01%
12
1660
$649 ﹤0.01%
7
1661
$648 ﹤0.01%
20
-26
1662
$646 ﹤0.01%
9
-13
1663
$644 ﹤0.01%
57
1664
$642 ﹤0.01%
300
1665
$642 ﹤0.01%
34
1666
$639 ﹤0.01%
+110
1667
$636 ﹤0.01%
42
1668
$631 ﹤0.01%
36
-7
1669
$630 ﹤0.01%
67
-36
1670
$629 ﹤0.01%
22
-107
1671
$624 ﹤0.01%
30
1672
$623 ﹤0.01%
10
1673
$623 ﹤0.01%
+14
1674
$622 ﹤0.01%
29
-17
1675
$615 ﹤0.01%
26
65 66
67
68 69