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
2026
– –
-5
2027
– –
-12
2028
– –
-51
2029
– –
-296
2030
– –
-46
2031
– –
-31
2032
– –
-6
2033
– –
-13
2034
– –
-153
2035
– –
-317
2036
– –
-185
2037
– –
-100
2038
– –
-22
2039
– –
-703
2040
– –
-3,501
2041
– –
-40
2042
– –
-6
2043
– –
-57
2044
– –
-11
2045
– –
-500
2046
– –
-31
2047
– –
-319
2048
– –
-7
2049
– –
-67
2050
– –
-3,260
80 81
82
83 84