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
276
$101K 0.02%
1,675
+361
277
$101K 0.02%
1,786
278
$101K 0.02%
+2,000
279
$99.8K 0.02%
227
+4
280
$99.2K 0.02%
1,215
+1,200
281
$99.1K 0.02%
503
+119
282
$98.4K 0.02%
1,387
+36
283
$98K 0.02%
1,540
284
$95.7K 0.02%
1,550
+193
285
$93.8K 0.02%
2,054
286
$93.8K 0.02%
572
+30
287
$93.3K 0.02%
621
288
$92.9K 0.02%
1,405
-11
289
$92.7K 0.02%
3,872
+385
290
$92.5K 0.01%
2,805
+740
291
$91.8K 0.01%
1,213
+305
292
$91.7K 0.01%
3,159
293
$91.5K 0.01%
1,351
+18
294
$91.3K 0.01%
62
295
$90.6K 0.01%
+1,023
296
$89.7K 0.01%
349
-7
297
$89.6K 0.01%
1,430
-10
298
$89.5K 0.01%
927
+9
299
$88.4K 0.01%
736
-10
300
$88.4K 0.01%
3,079
+643
10 11
12
13 14