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
2076
– –
-2
2077
– –
-143
2078
– –
-1
2079
– –
-33
2080
– –
-23
2081
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-20
2082
– –
-37
2083
– –
-52
2084
– –
-10
2085
– –
-37
2086
– –
-31
2087
– –
-48
2088
– –
-40
2089
– –
-41
2090
– –
-450
2091
– –
-112
2092
– –
-1,839
2093
– –
-16,400
2094
– –
-9
2095
– –
-215
2096
– –
-313
2097
– –
-62
2098
– –
-68
2099
– –
-9
2100
– –
-1
81 82 83
84
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