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
801
$12K ﹤0.01%
182
-1
802
$12K ﹤0.01%
380
803
$12K ﹤0.01%
509
804
$11.9K ﹤0.01%
49
805
$11.9K ﹤0.01%
2,036
-231
806
$11.8K ﹤0.01%
+75
807
$11.8K ﹤0.01%
438
+35
808
$11.8K ﹤0.01%
148
+20
809
$11.8K ﹤0.01%
97
-1
810
$11.7K ﹤0.01%
120
811
$11.6K ﹤0.01%
263
-6
812
$11.6K ﹤0.01%
3,286
+770
813
$11.5K ﹤0.01%
+300
814
$11.5K ﹤0.01%
230
815
$11.5K ﹤0.01%
1,212
+485
816
$11.5K ﹤0.01%
122
+99
817
$11.5K ﹤0.01%
120
818
$11.4K ﹤0.01%
71
+2
819
$11.4K ﹤0.01%
81
820
$11.4K ﹤0.01%
1,789
821
$11.3K ﹤0.01%
243
822
$11.3K ﹤0.01%
119
+73
823
$11.2K ﹤0.01%
246
824
$11.1K ﹤0.01%
183
+75
825
$11.1K ﹤0.01%
548
-75
31 32
33
34 35