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
1826
$292 ﹤0.01%
6
1827
$292 ﹤0.01%
29
-536
1828
$290 ﹤0.01%
32
+6
1829
$289 ﹤0.01%
+18
1830
$288 ﹤0.01%
10
1831
$287 ﹤0.01%
14
1832
$284 ﹤0.01%
6
1833
$283 ﹤0.01%
8
1834
$281 ﹤0.01%
14
1835
$279 ﹤0.01%
49
-14
1836
$278 ﹤0.01%
5
1837
$276 ﹤0.01%
+13
1838
$275 ﹤0.01%
1
-38
1839
$272 ﹤0.01%
+72
1840
$270 ﹤0.01%
2
-2
1841
$269 ﹤0.01%
15
1842
$269 ﹤0.01%
4
+2
1843
$266 ﹤0.01%
14
1844
$266 ﹤0.01%
34
-17
1845
$266 ﹤0.01%
10
-2
1846
$264 ﹤0.01%
4
1847
$264 ﹤0.01%
3
1848
$263 ﹤0.01%
18
1849
$263 ﹤0.01%
7
1850
$261 ﹤0.01%
9
72 73
74
75 76