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
476
$39.8K 0.01%
257
+66
477
$39.6K 0.01%
383
+46
478
$39.5K 0.01%
144
+3
479
$39.5K 0.01%
490
-132
480
$39.5K 0.01%
186
-1
481
$39K 0.01%
4,683
+194
482
$39K 0.01%
4,845
+622
483
$38.9K 0.01%
589
+8
484
$38.8K 0.01%
660
+200
485
$38.5K 0.01%
153
+2
486
$37.9K 0.01%
307
-7
487
$37.9K 0.01%
921
-1,346
488
$37.7K 0.01%
819
+19
489
$37.6K 0.01%
770
+123
490
$37.6K 0.01%
551
+225
491
$37.5K 0.01%
1,995
+200
492
$37K 0.01%
375
+100
493
$36.9K 0.01%
1,379
+11
494
$36.8K 0.01%
534
+27
495
$36.7K 0.01%
283
496
$36.7K 0.01%
1,068
+271
497
$36.5K 0.01%
1,113
-1
498
$36.1K 0.01%
879
-51
499
$36K 0.01%
343
+41
500
$35.9K 0.01%
509
+220
18 19
20
21 22