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
51
$819K 0.13%
3,708
+4
52
$806K 0.13%
22,669
+3,725
53
$785K 0.13%
5,594
+92
54
$721K 0.12%
13,530
+147
55
$701K 0.11%
46,673
56
$694K 0.11%
4,510
57
$692K 0.11%
15,819
+16
58
$678K 0.11%
1,340
-6
59
$676K 0.11%
8,140
+1,600
60
$668K 0.11%
1,244
+31
61
$658K 0.11%
3,904
+162
62
$646K 0.1%
14,572
-1,984
63
$642K 0.1%
7,029
+3,014
64
$637K 0.1%
23,271
+898
65
$632K 0.1%
16,740
+5,620
66
$626K 0.1%
4,199
+133
67
$623K 0.1%
2,998
-12
68
$594K 0.1%
6,798
+124
69
$587K 0.09%
8,473
70
$585K 0.09%
5,083
+420
71
$578K 0.09%
3,039
+523
72
$559K 0.09%
3,502
+831
73
$549K 0.09%
1,454
+8
74
$531K 0.09%
5,840
+3,852
75
$523K 0.08%
2,568
+52
1 2
3
4 5