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
2051
– –
-3,106
2052
– –
-46
2053
– –
-14
2054
– –
-15
2055
– –
-53
2056
– –
-4
2057
– –
-110
2058
– –
-3
2059
– –
-82
2060
– –
-19
2061
– –
-129
2062
– –
-58
2063
– –
-14
2064
– –
-101
2065
– –
-856
2066
– –
-4,000
2067
– –
-742
2068
– –
-300
2069
– –
-42
2070
– –
-491
2071
– –
-459
2072
– –
-183
2073
– –
-22
2074
– –
-28
2075
– –
-837
81 82
83
84 85