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
1726
$483 ﹤0.01%
+58
1727
$481 ﹤0.01%
4
1728
$481 ﹤0.01%
8
1729
$479 ﹤0.01%
19
-9
1730
$477 ﹤0.01%
15
1731
$476 ﹤0.01%
2
1732
$472 ﹤0.01%
7
-14
1733
$472 ﹤0.01%
10
+5
1734
$464 ﹤0.01%
10
-22
1735
$461 ﹤0.01%
14
1736
$461 ﹤0.01%
5
1737
$459 ﹤0.01%
70
1738
$457 ﹤0.01%
48
1739
$455 ﹤0.01%
15
1740
$454 ﹤0.01%
10
1741
$452 ﹤0.01%
+7
1742
$451 ﹤0.01%
+40
1743
$443 ﹤0.01%
9
1744
$443 ﹤0.01%
28
-39
1745
$441 ﹤0.01%
37
-3
1746
$441 ﹤0.01%
36
-15
1747
$439 ﹤0.01%
35
-39
1748
$439 ﹤0.01%
12
1749
$438 ﹤0.01%
4
1750
$438 ﹤0.01%
1
68 69
70
71 72