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
176
$216K 0.03%
692
+43
177
$215K 0.03%
2,179
178
$214K 0.03%
2,640
+126
179
$213K 0.03%
843
+4
180
$210K 0.03%
1,669
+41
181
$209K 0.03%
1,797
182
$208K 0.03%
2,306
-3
183
$203K 0.03%
831
+27
184
$202K 0.03%
8,050
185
$201K 0.03%
7,277
-518
186
$200K 0.03%
1,463
+25
187
$200K 0.03%
1,257
+40
188
$199K 0.03%
33,629
-28
189
$198K 0.03%
507
-212
190
$197K 0.03%
4,300
+100
191
$194K 0.03%
1,671
+6
192
$194K 0.03%
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2,266
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194
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7,363
195
$191K 0.03%
4,635
196
$191K 0.03%
433
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197
$188K 0.03%
2,727
-156
198
$187K 0.03%
1,409
-2
199
$187K 0.03%
2,510
+21
200
$187K 0.03%
4,310
+153
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