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
651
$20.4K ﹤0.01%
666
-28
652
$20.4K ﹤0.01%
777
+208
653
$20.3K ﹤0.01%
321
654
$20.2K ﹤0.01%
289
+89
655
$20.2K ﹤0.01%
285
-259
656
$20.1K ﹤0.01%
224
+6
657
$20K ﹤0.01%
+190
658
$19.9K ﹤0.01%
199
659
$19.7K ﹤0.01%
+844
660
$19.3K ﹤0.01%
296
661
$19.3K ﹤0.01%
200
662
$19.2K ﹤0.01%
3,942
663
$18.9K ﹤0.01%
247
664
$18.9K ﹤0.01%
2,357
+309
665
$18.6K ﹤0.01%
484
666
$18.6K ﹤0.01%
+172
667
$18.6K ﹤0.01%
2,886
+29
668
$18.5K ﹤0.01%
128
-16
669
$18.5K ﹤0.01%
455
670
$18.4K ﹤0.01%
1,435
+906
671
$18.4K ﹤0.01%
533
+10
672
$18.4K ﹤0.01%
295
-8
673
$18.4K ﹤0.01%
834
674
$18.3K ﹤0.01%
574
+107
675
$18.3K ﹤0.01%
1,258
+20
25 26
27
28 29