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
1876
$222 ﹤0.01%
9
1877
$221 ﹤0.01%
26
-64
1878
$220 ﹤0.01%
6
-14
1879
$220 ﹤0.01%
12
1880
$218 ﹤0.01%
4
-18
1881
$216 ﹤0.01%
8
1882
$215 ﹤0.01%
10
-24
1883
$214 ﹤0.01%
4
1884
$214 ﹤0.01%
15
1885
$214 ﹤0.01%
3
1886
$212 ﹤0.01%
11
1887
$211 ﹤0.01%
58
1888
$210 ﹤0.01%
+2
1889
$208 ﹤0.01%
+6
1890
$208 ﹤0.01%
9
-10
1891
$208 ﹤0.01%
14
1892
$203 ﹤0.01%
6
-37
1893
$203 ﹤0.01%
2
-1
1894
$196 ﹤0.01%
+25
1895
$196 ﹤0.01%
+19
1896
$195 ﹤0.01%
15
1897
$189 ﹤0.01%
12
1898
$188 ﹤0.01%
+13
1899
$188 ﹤0.01%
3
1900
$187 ﹤0.01%
3
74 75
76
77 78