GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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 3.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-450
2052
– –
-112
2053
– –
-56
2054
– –
-174
2055
– –
-151
2056
– –
-200
2057
– –
-1,839
2058
– –
-16,400
2059
– –
-9
2060
– –
-215
2061
– –
-313
2062
– –
-62
2063
– –
-68
2064
– –
-9
2065
– –
-1
2066
– –
-54
2067
– –
-1,246
2068
– –
-16
2069
– –
-106
2070
– –
-12
2071
– –
-27
2072
– –
-483
2073
– –
-32
2074
– –
-8
2075
– –
-330
81 82
83
84 85