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
1701
$555 ﹤0.01%
16
-37
1702
$554 ﹤0.01%
77
1703
$550 ﹤0.01%
54
1704
$543 ﹤0.01%
18
-5
1705
$542 ﹤0.01%
21
-5
1706
$536 ﹤0.01%
+18
1707
$533 ﹤0.01%
4
1708
$532 ﹤0.01%
147
1709
$532 ﹤0.01%
11
1710
$529 ﹤0.01%
16
1711
$526 ﹤0.01%
3
1712
$512 ﹤0.01%
+22
1713
$512 ﹤0.01%
9
1714
$508 ﹤0.01%
+6
1715
$508 ﹤0.01%
8
1716
$505 ﹤0.01%
7
1717
$501 ﹤0.01%
44
1718
$499 ﹤0.01%
27
1719
$495 ﹤0.01%
10
-7
1720
$492 ﹤0.01%
25
1721
$488 ﹤0.01%
12
1722
$485 ﹤0.01%
+18
1723
$484 ﹤0.01%
30
1724
$484 ﹤0.01%
+64
1725
$483 ﹤0.01%
21
+6
67 68
69
70 71