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
201
$186K 0.03%
975
202
$186K 0.03%
1,180
+121
203
$185K 0.03%
3,005
-257
204
$183K 0.03%
1,169
205
$182K 0.03%
2,811
-234
206
$181K 0.03%
1,984
-233
207
$180K 0.03%
2,631
+64
208
$179K 0.03%
1,027
209
$179K 0.03%
1,604
+2
210
$177K 0.03%
384
-25
211
$176K 0.03%
6,368
-4,000
212
$175K 0.02%
1,135
-42
213
$174K 0.02%
768
+23
214
$173K 0.02%
67
215
$173K 0.02%
6,468
+241
216
$172K 0.02%
10,456
+135
217
$172K 0.02%
756
-202
218
$172K 0.02%
1,174
+16
219
$172K 0.02%
243
+7
220
$172K 0.02%
1,904
+1,033
221
$170K 0.02%
6,714
+84
222
$169K 0.02%
3,132
-114
223
$168K 0.02%
696
-8
224
$167K 0.02%
1,655
+82
225
$165K 0.02%
833
+27
7 8
9
10 11