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
$619M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,097
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.42M
3
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$1.19M
2
+$861K
3
+$521K
4
CDNS icon
Cadence Design Systems
CDNS
+$492K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$446K

Sector Composition

1 Technology 9.93%
2 Consumer Discretionary 9.2%
3 Industrials 5.84%
4 Financials 3.2%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.02%
806
-5
227
$141K 0.02%
289
-14
228
$139K 0.02%
455
+278
229
$137K 0.02%
4,157
+80
230
$137K 0.02%
1,244
-111
231
$136K 0.02%
968
+25
232
$135K 0.02%
778
-6
233
$135K 0.02%
+16,400
234
$134K 0.02%
4,046
235
$132K 0.02%
3,146
-42
236
$132K 0.02%
236
+8
237
$131K 0.02%
2,160
-30
238
$130K 0.02%
6,227
+509
239
$127K 0.02%
2,404
-10
240
$127K 0.02%
2,174
+144
241
$125K 0.02%
10,321
+132
242
$125K 0.02%
1,382
+30
243
$125K 0.02%
879
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244
$122K 0.02%
1,907
+265
245
$122K 0.02%
265
+2
246
$120K 0.02%
345
+2
247
$120K 0.02%
666
+109
248
$119K 0.02%
2,662
+623
249
$118K 0.02%
3,561
250
$115K 0.02%
1,322
8 9
10
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