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
551
$30.8K 0.01%
1,310
+1,233
552
$30.7K 0.01%
415
553
$30.6K ﹤0.01%
1,471
+325
554
$30.5K ﹤0.01%
994
+23
555
$30.5K ﹤0.01%
551
+123
556
$30.3K ﹤0.01%
854
-9
557
$30.2K ﹤0.01%
1,340
+1,141
558
$30.2K ﹤0.01%
+646
559
$30.1K ﹤0.01%
1,190
+29
560
$30.1K ﹤0.01%
521
561
$30.1K ﹤0.01%
621
562
$29.8K ﹤0.01%
1,087
-118
563
$29.8K ﹤0.01%
223
+114
564
$29.2K ﹤0.01%
+603
565
$28.9K ﹤0.01%
+534
566
$28.8K ﹤0.01%
276
567
$28.7K ﹤0.01%
127
568
$28.5K ﹤0.01%
386
569
$28.5K ﹤0.01%
+210
570
$28.5K ﹤0.01%
4,032
-981
571
$28.4K ﹤0.01%
65
572
$28.4K ﹤0.01%
416
-2
573
$28.3K ﹤0.01%
506
+191
574
$28.3K ﹤0.01%
656
575
$28.2K ﹤0.01%
329
+10
21 22
23
24 25