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
626
$23.3K ﹤0.01%
5,792
+1,182
627
$23K ﹤0.01%
189
-43
628
$23K ﹤0.01%
6,121
+53
629
$23K ﹤0.01%
1,301
+235
630
$23K ﹤0.01%
56
631
$23K ﹤0.01%
223
+1
632
$22.9K ﹤0.01%
10,749
+1,314
633
$22.8K ﹤0.01%
177
-53
634
$22.5K ﹤0.01%
426
635
$22.5K ﹤0.01%
160
+60
636
$22.4K ﹤0.01%
282
+2
637
$22.4K ﹤0.01%
400
+332
638
$22.4K ﹤0.01%
285
639
$22.3K ﹤0.01%
10,567
640
$22.2K ﹤0.01%
194
+11
641
$22.2K ﹤0.01%
1,731
642
$22K ﹤0.01%
1,288
643
$22K ﹤0.01%
960
+195
644
$21.7K ﹤0.01%
+1,081
645
$21.6K ﹤0.01%
203
-137
646
$21.2K ﹤0.01%
541
+48
647
$21.1K ﹤0.01%
215
+23
648
$20.8K ﹤0.01%
+500
649
$20.7K ﹤0.01%
110
650
$20.6K ﹤0.01%
194
+12
24 25
26
27 28