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
701
$16.9K ﹤0.01%
7,500
702
$16.9K ﹤0.01%
367
+81
703
$16.9K ﹤0.01%
783
704
$16.9K ﹤0.01%
478
+93
705
$16.9K ﹤0.01%
106
+3
706
$16.5K ﹤0.01%
616
707
$16.5K ﹤0.01%
155
708
$16.5K ﹤0.01%
333
+115
709
$16.5K ﹤0.01%
362
+1
710
$16.5K ﹤0.01%
151
-2
711
$16.4K ﹤0.01%
64
+6
712
$16.3K ﹤0.01%
303
-2
713
$16.3K ﹤0.01%
504
+300
714
$16.2K ﹤0.01%
394
715
$16.1K ﹤0.01%
101
+31
716
$16.1K ﹤0.01%
150
+3
717
$16.1K ﹤0.01%
526
718
$15.9K ﹤0.01%
150
719
$15.9K ﹤0.01%
169
+3
720
$15.8K ﹤0.01%
789
-30
721
$15.8K ﹤0.01%
650
+56
722
$15.7K ﹤0.01%
234
-46
723
$15.6K ﹤0.01%
1,973
+595
724
$15.6K ﹤0.01%
172
725
$15.6K ﹤0.01%
+600
27 28
29
30 31