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
426
$49.8K 0.01%
1,824
-6
427
$49.7K 0.01%
2,904
+499
428
$48.8K 0.01%
657
+632
429
$48.6K 0.01%
1,539
+115
430
$48.3K 0.01%
2,912
+437
431
$48.1K 0.01%
284
+12
432
$48.1K 0.01%
445
+13
433
$48.1K 0.01%
1,054
+123
434
$48K 0.01%
391
+66
435
$48K 0.01%
182
-95
436
$47.2K 0.01%
233
+4
437
$47K 0.01%
682
+20
438
$46.6K 0.01%
1,307
+800
439
$46.5K 0.01%
959
+528
440
$46.3K 0.01%
549
+21
441
$45.9K 0.01%
201
-1
442
$45.9K 0.01%
782
+44
443
$45.9K 0.01%
662
-619
444
$45.9K 0.01%
406
445
$45.8K 0.01%
122
-3
446
$45.7K 0.01%
893
-40
447
$45.6K 0.01%
741
448
$45.4K 0.01%
1,191
+1,157
449
$45.3K 0.01%
+940
450
$45.1K 0.01%
494
16 17
18
19 20