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
601
$25.2K ﹤0.01%
570
-116
602
$25.2K ﹤0.01%
1,353
603
$25.1K ﹤0.01%
435
-205
604
$25.1K ﹤0.01%
927
+583
605
$25K ﹤0.01%
335
-6
606
$24.9K ﹤0.01%
207
+72
607
$24.8K ﹤0.01%
234
608
$24.7K ﹤0.01%
144
+14
609
$24.5K ﹤0.01%
582
+37
610
$24.4K ﹤0.01%
61
+1
611
$24.3K ﹤0.01%
+1,458
612
$24.1K ﹤0.01%
136
-5
613
$24.1K ﹤0.01%
762
-23
614
$24K ﹤0.01%
4,924
+450
615
$23.9K ﹤0.01%
1,014
+187
616
$23.9K ﹤0.01%
436
-16
617
$23.8K ﹤0.01%
2,809
618
$23.8K ﹤0.01%
475
619
$23.8K ﹤0.01%
1,246
+161
620
$23.8K ﹤0.01%
117
-4
621
$23.5K ﹤0.01%
1,251
622
$23.5K ﹤0.01%
674
-6
623
$23.5K ﹤0.01%
470
-245
624
$23.4K ﹤0.01%
746
+234
625
$23.4K ﹤0.01%
393
+74
23 24
25
26 27