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
1976
– –
-100
1977
– –
-186
1978
– –
-1,973
1979
– –
-165
1980
– –
-50
1981
– –
-11
1982
– –
-161
1983
– –
-4,918
1984
– –
-195
1985
– –
-217
1986
– –
-1,123
1987
– –
-29
1988
– –
-1,477
1989
– –
-23
1990
– –
-5
1991
– –
-105
1992
– –
-21
1993
– –
-1,353
1994
– –
-350
1995
– –
-213
1996
– –
-436
1997
– –
-3
1998
– –
-169
1999
– –
-28
2000
– –
-41
78 79
80
81 82