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
1901
$184 ﹤0.01%
8
-14
1902
$184 ﹤0.01%
4
1903
$184 ﹤0.01%
4
1904
$179 ﹤0.01%
12
1905
$179 ﹤0.01%
11
-167
1906
$176 ﹤0.01%
7
1907
$176 ﹤0.01%
12
1908
$174 ﹤0.01%
+13
1909
$173 ﹤0.01%
2
1910
$173 ﹤0.01%
36
-31
1911
$170 ﹤0.01%
25
1912
$169 ﹤0.01%
6
1913
$169 ﹤0.01%
+6
1914
$168 ﹤0.01%
3
-3
1915
$168 ﹤0.01%
4
1916
$168 ﹤0.01%
+1
1917
$166 ﹤0.01%
8
1918
$163 ﹤0.01%
7
-3
1919
$160 ﹤0.01%
13
1920
$157 ﹤0.01%
59
1921
$154 ﹤0.01%
32
1922
$152 ﹤0.01%
11
1923
$151 ﹤0.01%
17
1924
$151 ﹤0.01%
2
1925
$147 ﹤0.01%
1
-4
75 76
77
78 79