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
376
$59.7K 0.01%
6,608
-219
377
$59.6K 0.01%
3,588
378
$59.4K 0.01%
332
379
$59.4K 0.01%
1,117
+27
380
$59.4K 0.01%
1,810
+150
381
$59.3K 0.01%
2,192
-2
382
$59.2K 0.01%
258
-26
383
$59.1K 0.01%
1,870
384
$59.1K 0.01%
1,455
+485
385
$58.9K 0.01%
1,381
+21
386
$58.9K 0.01%
5,977
+600
387
$58.7K 0.01%
538
+2
388
$58.5K 0.01%
629
-5
389
$58.1K 0.01%
770
+25
390
$57.9K 0.01%
+1,407
391
$57.8K 0.01%
1,786
+234
392
$57.7K 0.01%
175
-3
393
$57.5K 0.01%
584
+54
394
$57.5K 0.01%
1,304
+71
395
$57K 0.01%
311
-5
396
$56.3K 0.01%
1,237
+13
397
$56.2K 0.01%
12,386
398
$55.8K 0.01%
1,497
-11
399
$55.7K 0.01%
749
+86
400
$55.7K 0.01%
6,551
+6,494
14 15
16
17 18