GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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 3.21%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$55.4K 0.01%
560
402
$54.4K 0.01%
348
+5
403
$54.3K 0.01%
2,409
+1,806
404
$54K 0.01%
238
405
$53.8K 0.01%
4,956
-507
406
$53.6K 0.01%
990
+41
407
$53.2K 0.01%
1,581
+112
408
$52.8K 0.01%
790
-100
409
$52.6K 0.01%
76
410
$52.5K 0.01%
532
+9
411
$51.7K 0.01%
1,536
+232
412
$51.4K 0.01%
2,224
-121
413
$51.2K 0.01%
458
-79
414
$50.9K 0.01%
660
+22
415
$50.6K 0.01%
556
+8
416
$50.5K 0.01%
502
+52
417
$50.5K 0.01%
2,856
418
$50.5K 0.01%
235
+21
419
$50.5K 0.01%
244
-49
420
$50.3K 0.01%
249
+1
421
$50.3K 0.01%
900
-6
422
$50.2K 0.01%
1,084
+20
423
$50.1K 0.01%
379
-43
424
$50.1K 0.01%
414
+10
425
$50K 0.01%
527
15 16
17
18 19