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
1951
$38 ﹤0.01%
1
1952
$32 ﹤0.01%
1
1953
$23 ﹤0.01%
2
1954
– –
0
1955
$19 ﹤0.01%
3
1956
$15 ﹤0.01%
12
1957
– –
-15
1958
– –
-5
1959
– –
-7,500
1960
– –
-605
1961
– –
-21
1962
– –
-42
1963
– –
-7
1964
– –
-33
1965
– –
-20
1966
– –
-209
1967
– –
-351
1968
– –
-59
1969
– –
-61
1970
– –
-8
1971
– –
-180
1972
– –
-160
1973
– –
-78
1974
– –
-92
1975
– –
-19
77 78
79
80 81