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
151
$257K 0.04%
2,188
152
$257K 0.04%
4,396
153
$256K 0.04%
529
154
$255K 0.04%
853
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155
$255K 0.04%
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-221
156
$252K 0.04%
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157
$250K 0.04%
9,487
+294
158
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9,221
-1,640
159
$249K 0.04%
864
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160
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2,035
161
$248K 0.04%
827
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162
$244K 0.03%
322
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163
$243K 0.03%
1,358
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164
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1,790
-126
165
$238K 0.03%
5,820
+5,800
166
$234K 0.03%
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167
$229K 0.03%
1,388
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2,143
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170
$223K 0.03%
660
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$222K 0.03%
2,364
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172
$221K 0.03%
2,372
+10
173
$221K 0.03%
1,856
+21
174
$220K 0.03%
1,290
175
$217K 0.03%
1,034
-103
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7
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