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
676
$18.3K ﹤0.01%
+250
677
$18.2K ﹤0.01%
+459
678
$18.1K ﹤0.01%
286
679
$18K ﹤0.01%
203
-62
680
$17.9K ﹤0.01%
+768
681
$17.8K ﹤0.01%
421
682
$17.8K ﹤0.01%
177
683
$17.7K ﹤0.01%
227
684
$17.6K ﹤0.01%
479
685
$17.6K ﹤0.01%
328
+264
686
$17.5K ﹤0.01%
306
-171
687
$17.5K ﹤0.01%
360
-98
688
$17.5K ﹤0.01%
384
+57
689
$17.4K ﹤0.01%
1,300
-170
690
$17.4K ﹤0.01%
488
+7
691
$17.3K ﹤0.01%
146
-38
692
$17.2K ﹤0.01%
86
+5
693
$17.2K ﹤0.01%
248
-43
694
$17.2K ﹤0.01%
243
695
$17.2K ﹤0.01%
129
-86
696
$17.1K ﹤0.01%
135
697
$17.1K ﹤0.01%
152
698
$17K ﹤0.01%
578
+186
699
$17K ﹤0.01%
440
-250
700
$17K ﹤0.01%
394
-44
26 27
28
29 30