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
351
$67.2K 0.01%
317
352
$67.1K 0.01%
+1,239
353
$66.7K 0.01%
339
-3
354
$66.4K 0.01%
+2,382
355
$66.1K 0.01%
2,723
-237
356
$65.8K 0.01%
880
+6
357
$65.8K 0.01%
1,953
+162
358
$65.7K 0.01%
479
+241
359
$65.4K 0.01%
1,942
-45
360
$65.1K 0.01%
811
-14
361
$64.6K 0.01%
2,772
+157
362
$64.4K 0.01%
3,717
+66
363
$64.2K 0.01%
701
+33
364
$63.5K 0.01%
3,765
+63
365
$63.4K 0.01%
202
366
$63.4K 0.01%
50
+28
367
$63.1K 0.01%
676
-61
368
$62.8K 0.01%
1,070
-14
369
$62.5K 0.01%
210
-1
370
$62.1K 0.01%
1,024
+27
371
$61.9K 0.01%
+3,196
372
$61.7K 0.01%
+849
373
$61.4K 0.01%
401
+1
374
$61K 0.01%
305
+89
375
$59.9K 0.01%
71
+1
13 14
15
16 17