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
301
$88K 0.01%
2,820
-22
302
$87.7K 0.01%
1,157
+675
303
$87.4K 0.01%
916
304
$87.2K 0.01%
1,282
+16
305
$87.2K 0.01%
120
+3
306
$84.8K 0.01%
+1,786
307
$84.8K 0.01%
2,963
-1,850
308
$84.5K 0.01%
1,711
-270
309
$84.2K 0.01%
+3,530
310
$84.2K 0.01%
2,049
+164
311
$83.7K 0.01%
1,943
-9
312
$82K 0.01%
1,304
+5
313
$81.5K 0.01%
5,941
+4,000
314
$81.2K 0.01%
477
+300
315
$80.4K 0.01%
+16,583
316
$80K 0.01%
1,719
-175
317
$79.8K 0.01%
1,487
+210
318
$79.3K 0.01%
8,256
+8,188
319
$78.7K 0.01%
1,025
-13
320
$78.4K 0.01%
4,903
+3,682
321
$77.8K 0.01%
644
+41
322
$77.7K 0.01%
1,944
-118
323
$77.2K 0.01%
+1,492
324
$77.1K 0.01%
907
-3
325
$77K 0.01%
697
+194
11 12
13
14 15