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
2001
– –
-9
2002
– –
-328
2003
– –
-11
2004
– –
-22
2005
– –
-296
2006
– –
-7
2007
– –
-226
2008
– –
-28
2009
– –
-2,151
2010
– –
-210
2011
– –
-21
2012
– –
-200
2013
– –
-134
2014
– –
-3
2015
– –
-21
2016
– –
-56
2017
– –
-174
2018
– –
-151
2019
– –
-200
2020
– –
-4
2021
– –
-149
2022
– –
-58
2023
– –
-57
2024
– –
-3
2025
– –
-280
79 80
81
82 83