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
1776
$370 ﹤0.01%
4
1777
$369 ﹤0.01%
16
1778
$368 ﹤0.01%
3
1779
$366 ﹤0.01%
2
1780
$364 ﹤0.01%
16
-2
1781
$361 ﹤0.01%
32
1782
$360 ﹤0.01%
10
1783
$360 ﹤0.01%
15
-26
1784
$359 ﹤0.01%
29
-7
1785
$359 ﹤0.01%
+28
1786
$357 ﹤0.01%
+21
1787
$357 ﹤0.01%
18
-26
1788
$354 ﹤0.01%
13
-6
1789
$351 ﹤0.01%
3
1790
$348 ﹤0.01%
+4
1791
$346 ﹤0.01%
2
1792
$346 ﹤0.01%
1
1793
$344 ﹤0.01%
13
1794
$344 ﹤0.01%
7
-22
1795
$344 ﹤0.01%
+20
1796
$344 ﹤0.01%
39
1797
$343 ﹤0.01%
59
1798
$342 ﹤0.01%
5
-6
1799
$335 ﹤0.01%
+12
1800
$335 ﹤0.01%
1
70 71
72
73 74