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
1801
$335 ﹤0.01%
4
1802
$332 ﹤0.01%
5
1803
$330 ﹤0.01%
47
1804
$329 ﹤0.01%
+15
1805
$328 ﹤0.01%
+5
1806
$327 ﹤0.01%
187
-166
1807
$325 ﹤0.01%
2
+1
1808
$322 ﹤0.01%
6
-20
1809
$320 ﹤0.01%
6
1810
$317 ﹤0.01%
5
-3
1811
$315 ﹤0.01%
7
1812
$315 ﹤0.01%
6
-194
1813
$312 ﹤0.01%
13
1814
$311 ﹤0.01%
3
-15
1815
$309 ﹤0.01%
50
1816
$307 ﹤0.01%
4
1817
$305 ﹤0.01%
7
1818
$304 ﹤0.01%
58
-14
1819
$304 ﹤0.01%
5
+2
1820
$303 ﹤0.01%
14
-63
1821
$298 ﹤0.01%
6
+3
1822
$298 ﹤0.01%
2
1823
$296 ﹤0.01%
25
1824
$296 ﹤0.01%
+14
1825
$293 ﹤0.01%
16
-40
71 72
73
74 75