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
776
$13.2K ﹤0.01%
56
777
$13.1K ﹤0.01%
131
+5
778
$13.1K ﹤0.01%
798
+784
779
$13K ﹤0.01%
151
+11
780
$13K ﹤0.01%
1,417
781
$12.9K ﹤0.01%
206
+25
782
$12.8K ﹤0.01%
728
783
$12.8K ﹤0.01%
3,424
+204
784
$12.8K ﹤0.01%
884
785
$12.7K ﹤0.01%
199
-9
786
$12.7K ﹤0.01%
31
-4
787
$12.5K ﹤0.01%
194
788
$12.5K ﹤0.01%
596
789
$12.5K ﹤0.01%
500
+481
790
$12.4K ﹤0.01%
1,157
-88
791
$12.4K ﹤0.01%
323
+20
792
$12.4K ﹤0.01%
1,149
793
$12.4K ﹤0.01%
300
-25
794
$12.3K ﹤0.01%
197
+75
795
$12.3K ﹤0.01%
221
796
$12.3K ﹤0.01%
500
797
$12.2K ﹤0.01%
65
+12
798
$12.2K ﹤0.01%
809
799
$12.1K ﹤0.01%
75
-3
800
$12.1K ﹤0.01%
209
-53
30 31
32
33 34