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
1751
$428 ﹤0.01%
37
+2
1752
$425 ﹤0.01%
4
-1
1753
$424 ﹤0.01%
+43
1754
$420 ﹤0.01%
48
1755
$419 ﹤0.01%
+20
1756
$418 ﹤0.01%
62
1757
$416 ﹤0.01%
+40
1758
$415 ﹤0.01%
137
+113
1759
$415 ﹤0.01%
8
+4
1760
$413 ﹤0.01%
+3
1761
$413 ﹤0.01%
13
1762
$408 ﹤0.01%
5
1763
$399 ﹤0.01%
12
1764
$398 ﹤0.01%
+13
1765
$394 ﹤0.01%
27
-270
1766
$390 ﹤0.01%
10
-7
1767
$387 ﹤0.01%
+14
1768
$382 ﹤0.01%
8
1769
$381 ﹤0.01%
117
1770
$380 ﹤0.01%
15
1771
$376 ﹤0.01%
+13
1772
$374 ﹤0.01%
+16
1773
$371 ﹤0.01%
+4
1774
$371 ﹤0.01%
+30
1775
$371 ﹤0.01%
+7
69 70
71
72 73