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
451
$45.1K 0.01%
816
+88
452
$44.2K 0.01%
856
453
$44.1K 0.01%
1,217
+219
454
$44K 0.01%
193
+1
455
$43.9K 0.01%
186
456
$43.6K 0.01%
1,077
+44
457
$43.4K 0.01%
+1,500
458
$43K 0.01%
1,140
-88
459
$42.8K 0.01%
111
-2
460
$42.6K 0.01%
1,726
461
$42.5K 0.01%
2,447
+3
462
$42.2K 0.01%
283
-16
463
$42.1K 0.01%
660
-5
464
$41.8K 0.01%
250
-14
465
$41.8K 0.01%
85
-5
466
$41.7K 0.01%
1,689
+301
467
$41.5K 0.01%
339
+29
468
$41K 0.01%
37
-1
469
$40.7K 0.01%
987
470
$40.5K 0.01%
309
-11
471
$40.3K 0.01%
438
+92
472
$40.3K 0.01%
5,039
+510
473
$40.2K 0.01%
272
+57
474
$40.2K 0.01%
155
-31
475
$39.9K 0.01%
1,476
+22
17 18
19
20 21