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
326
$76.4K 0.01%
4,000
327
$76.3K 0.01%
267
-1
328
$76.1K 0.01%
4,480
+600
329
$76K 0.01%
1,156
+67
330
$76K 0.01%
2,032
331
$75.3K 0.01%
880
+11
332
$75.2K 0.01%
867
+201
333
$75.1K 0.01%
2,922
-143
334
$74.6K 0.01%
620
-12
335
$73.6K 0.01%
1,000
336
$73.3K 0.01%
+2,030
337
$73.1K 0.01%
151
338
$71.6K 0.01%
291
-7
339
$71.5K 0.01%
1,597
+4
340
$70.6K 0.01%
634
-12
341
$70.4K 0.01%
564
+112
342
$70K 0.01%
4,245
+610
343
$69.3K 0.01%
135
-1
344
$69.1K 0.01%
1,341
+215
345
$69.1K 0.01%
338
-6
346
$69.1K 0.01%
1,867
+74
347
$68.4K 0.01%
412
-21
348
$68K 0.01%
871
-12
349
$67.7K 0.01%
1,847
350
$67.2K 0.01%
247
+5
12 13
14
15 16