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
726
$15.5K ﹤0.01%
451
+73
727
$15.5K ﹤0.01%
1,471
+134
728
$15.5K ﹤0.01%
961
+35
729
$15.5K ﹤0.01%
989
730
$15.4K ﹤0.01%
452
+141
731
$15.3K ﹤0.01%
3,231
+330
732
$15.3K ﹤0.01%
508
+118
733
$15.2K ﹤0.01%
220
-59
734
$15K ﹤0.01%
105
-12
735
$15K ﹤0.01%
226
736
$14.9K ﹤0.01%
369
-236
737
$14.9K ﹤0.01%
1,355
+344
738
$14.9K ﹤0.01%
453
+247
739
$14.8K ﹤0.01%
+225
740
$14.8K ﹤0.01%
171
-94
741
$14.8K ﹤0.01%
177
742
$14.8K ﹤0.01%
322
-5
743
$14.7K ﹤0.01%
1,418
-179
744
$14.7K ﹤0.01%
228
-135
745
$14.7K ﹤0.01%
536
-506
746
$14.7K ﹤0.01%
851
747
$14.7K ﹤0.01%
505
-84
748
$14.7K ﹤0.01%
117
749
$14.6K ﹤0.01%
950
750
$14.4K ﹤0.01%
550
28 29
30
31 32