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
501
$35.7K 0.01%
2,699
+2,642
502
$35.7K 0.01%
776
-12
503
$35.6K 0.01%
317
-900
504
$35.5K 0.01%
493
-5
505
$35.4K 0.01%
108
-4
506
$35.4K 0.01%
200
507
$35.4K 0.01%
10,317
+1,579
508
$35.2K 0.01%
635
509
$35.2K 0.01%
607
+115
510
$35.1K 0.01%
4,674
-335
511
$35K 0.01%
998
+61
512
$35K 0.01%
187
+1
513
$35K 0.01%
+8,388
514
$34.9K 0.01%
732
-72
515
$34.9K 0.01%
733
+406
516
$34.8K 0.01%
1,043
+213
517
$34.7K 0.01%
982
+26
518
$34.7K 0.01%
3,106
519
$34.5K 0.01%
326
+90
520
$34.4K 0.01%
233
+5
521
$34.4K 0.01%
3,260
522
$34.1K 0.01%
2,205
+383
523
$34K 0.01%
1,014
+67
524
$33.9K 0.01%
1,278
-47
525
$33.6K 0.01%
271
-4
19 20
21
22 23