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
26
$2.15M 0.35%
43,060
+30
27
$2.12M 0.34%
3,760
+131
28
$2.12M 0.34%
7,024
-1
29
$1.97M 0.32%
5,498
+810
30
$1.95M 0.32%
8,332
-2,100
31
$1.86M 0.3%
18,107
+62
32
$1.86M 0.3%
12,733
+3,715
33
$1.37M 0.22%
19,228
+29
34
$1.36M 0.22%
8,035
+956
35
$1.3M 0.21%
4,342
+360
36
$1.26M 0.2%
37,835
-837
37
$1.24M 0.2%
4,656
+65
38
$1.2M 0.19%
3,034
+1,601
39
$1.14M 0.18%
4,317
+19
40
$1.1M 0.18%
4,796
+26
41
$1.04M 0.17%
19,494
+601
42
$1.03M 0.17%
19,235
-2,462
43
$987K 0.16%
6,809
+47
44
$966K 0.16%
4,915
+1,428
45
$936K 0.15%
2,049
46
$933K 0.15%
11,509
+4,226
47
$921K 0.15%
8,700
-61
48
$902K 0.15%
22,734
+1,674
49
$854K 0.14%
4,363
50
$835K 0.13%
5,519
-7
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