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
526
$33.5K 0.01%
739
527
$33.4K 0.01%
576
-600
528
$33.3K 0.01%
3,377
-1,775
529
$33K 0.01%
+633
530
$32.8K 0.01%
13,560
-1,462
531
$32.7K 0.01%
128
-2
532
$32.7K 0.01%
446
533
$32.5K 0.01%
1,776
+384
534
$32.2K 0.01%
481
-34
535
$32.1K 0.01%
418
-4
536
$31.9K 0.01%
262
+163
537
$31.8K 0.01%
349
+300
538
$31.8K 0.01%
259
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539
$31.8K 0.01%
646
-44
540
$31.6K 0.01%
388
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541
$31.6K 0.01%
513
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542
$31.4K 0.01%
225
543
$31.4K 0.01%
306
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$31.3K 0.01%
1,949
+1,198
545
$31.3K 0.01%
338
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546
$31.2K 0.01%
546
-300
547
$31.2K 0.01%
1,796
+131
548
$31.2K 0.01%
204
+68
549
$31.1K 0.01%
1,022
+292
550
$30.8K 0.01%
2,391
-219
20 21
22
23 24