GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
1
$125M 17.71%
286,370
-3,203
2
$90.5M 12.81%
4,383,510
+48,657
3
$46.2M 6.54%
823,329
+29,013
4
$45M 6.37%
640,007
+81,829
5
$36.2M 5.12%
5,164
-200
6
$32.7M 4.63%
1,338,414
+151,158
7
$31.1M 4.41%
161,750
-1,159
8
$31M 4.38%
1,058,956
+115,904
9
$29.2M 4.13%
101,098
10
$20.4M 2.88%
54,128
-88
11
$12.5M 1.77%
47,595
-878
12
$9.34M 1.32%
37,601
-19
13
$7.38M 1.04%
31,101
+15,221
14
$7.23M 1.02%
141,658
+17,721
15
$6.6M 0.93%
18,512
-264
16
$6.18M 0.88%
13,010
-415
17
$5.98M 0.85%
39,373
-16
18
$5.35M 0.76%
53,552
-1,974
19
$5.02M 0.71%
214,890
-4,938
20
$4.44M 0.63%
9,295
-37
21
$3.62M 0.51%
25,719
+264
22
$3.41M 0.48%
24,414
-104
23
$2.6M 0.37%
52,520
-1,230
24
$2.46M 0.35%
3,724
-36
25
$2.42M 0.34%
6,986
-38
1
2 3 4 5