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
1676
$615 ﹤0.01%
19
1677
$614 ﹤0.01%
11
1678
$612 ﹤0.01%
10
-1
1679
$612 ﹤0.01%
4
1680
$606 ﹤0.01%
15
1681
$605 ﹤0.01%
7
1682
$603 ﹤0.01%
28
1683
$597 ﹤0.01%
36
1684
$591 ﹤0.01%
13
1685
$590 ﹤0.01%
88
-181
1686
$588 ﹤0.01%
18
-6
1687
$588 ﹤0.01%
54
1688
$585 ﹤0.01%
1
1689
$577 ﹤0.01%
15
+7
1690
$576 ﹤0.01%
4
1691
$574 ﹤0.01%
12
1692
$573 ﹤0.01%
+68
1693
$572 ﹤0.01%
2
1694
$572 ﹤0.01%
102
1695
$567 ﹤0.01%
9
-50
1696
$564 ﹤0.01%
34
-10
1697
$559 ﹤0.01%
+21
1698
$557 ﹤0.01%
+1
1699
$557 ﹤0.01%
12
1700
$555 ﹤0.01%
15
66 67
68
69 70