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
251
$114K 0.02%
1,919
252
$114K 0.02%
1,754
+997
253
$112K 0.02%
2,222
-390
254
$112K 0.02%
255
+36
255
$111K 0.02%
2,114
+1,597
256
$111K 0.02%
1,747
+1,413
257
$111K 0.02%
1,635
+346
258
$111K 0.02%
3,676
259
$110K 0.02%
1,616
+52
260
$108K 0.02%
2,736
+439
261
$107K 0.02%
1,946
+16
262
$107K 0.02%
2,838
+1,117
263
$106K 0.02%
8,542
-111
264
$105K 0.02%
1,931
+1,034
265
$105K 0.02%
1,123
+347
266
$105K 0.02%
+6,375
267
$105K 0.02%
1,081
-1
268
$105K 0.02%
127
-1
269
$104K 0.02%
240
-10
270
$104K 0.02%
1,969
+64
271
$104K 0.02%
1,047
+5
272
$103K 0.02%
882
-150
273
$103K 0.02%
3,501
274
$101K 0.02%
932
275
$101K 0.02%
505
+3
9 10
11
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