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
+$5.4M
2
+$3.46M
3
+$3.36M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.57M

Top Sells

1
+$1.31M
2
+$1.23M
3
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$215K
5
AAPL icon
Apple
AAPL
+$214K

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
2076
– –
-42
2077
– –
-2,151
2078
– –
-134
2079
– –
-3
2080
– –
-491
2081
– –
-459
2082
– –
-21
2083
– –
-183
2084
– –
-143
2085
– –
-1
2086
– –
-33
2087
– –
-23
2088
– –
-20
2089
– –
-37
2090
– –
-52
2091
– –
-10
2092
– –
-37
2093
– –
-31
2094
– –
-48
2095
– –
-40
2096
– –
-41
2097
– –
-450
2098
– –
-56
2099
– –
-174
2100
– –
-151
81 82 83
84
85