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
576
$28.2K ﹤0.01%
711
+58
577
$28K ﹤0.01%
2,123
+572
578
$27.6K ﹤0.01%
137
-1
579
$27.6K ﹤0.01%
239
580
$27.6K ﹤0.01%
1,477
581
$27.5K ﹤0.01%
165
-263
582
$27.2K ﹤0.01%
891
583
$27.2K ﹤0.01%
630
+59
584
$27K ﹤0.01%
360
+155
585
$26.7K ﹤0.01%
+935
586
$26.6K ﹤0.01%
400
-15
587
$26.6K ﹤0.01%
992
-19
588
$26.5K ﹤0.01%
243
589
$26.4K ﹤0.01%
650
+57
590
$26.3K ﹤0.01%
1,181
+838
591
$26.1K ﹤0.01%
76
592
$26.1K ﹤0.01%
366
593
$26K ﹤0.01%
966
-60
594
$25.8K ﹤0.01%
340
595
$25.8K ﹤0.01%
2,295
-349
596
$25.5K ﹤0.01%
277
597
$25.5K ﹤0.01%
512
-28
598
$25.4K ﹤0.01%
688
-573
599
$25.3K ﹤0.01%
411
+99
600
$25.3K ﹤0.01%
704
-228
22 23
24
25 26