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
751
$14.4K ﹤0.01%
168
752
$14.3K ﹤0.01%
31
-1
753
$14.3K ﹤0.01%
613
+46
754
$14.2K ﹤0.01%
+605
755
$14.2K ﹤0.01%
137
756
$14.2K ﹤0.01%
190
+32
757
$14.2K ﹤0.01%
126
-1
758
$14.2K ﹤0.01%
141
759
$14.1K ﹤0.01%
70
+8
760
$14.1K ﹤0.01%
164
761
$14K ﹤0.01%
402
762
$13.9K ﹤0.01%
162
763
$13.8K ﹤0.01%
1,004
+26
764
$13.7K ﹤0.01%
70
+7
765
$13.7K ﹤0.01%
549
+244
766
$13.7K ﹤0.01%
383
+21
767
$13.7K ﹤0.01%
1,241
+152
768
$13.6K ﹤0.01%
740
+8
769
$13.6K ﹤0.01%
232
770
$13.6K ﹤0.01%
384
771
$13.3K ﹤0.01%
351
-70
772
$13.3K ﹤0.01%
2,075
773
$13.3K ﹤0.01%
288
774
$13.3K ﹤0.01%
126
775
$13.3K ﹤0.01%
2,379
29 30
31
32 33