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
826
$11K ﹤0.01%
54
827
$11K ﹤0.01%
268
-34
828
$11K ﹤0.01%
530
+109
829
$11K ﹤0.01%
502
-36
830
$11K ﹤0.01%
672
-96
831
$10.9K ﹤0.01%
206
+25
832
$10.9K ﹤0.01%
236
+26
833
$10.9K ﹤0.01%
215
+64
834
$10.9K ﹤0.01%
947
+184
835
$10.9K ﹤0.01%
318
836
$10.8K ﹤0.01%
304
+245
837
$10.8K ﹤0.01%
347
+24
838
$10.8K ﹤0.01%
175
+2
839
$10.7K ﹤0.01%
280
-75
840
$10.6K ﹤0.01%
133
841
$10.6K ﹤0.01%
1,357
+618
842
$10.6K ﹤0.01%
380
-18
843
$10.4K ﹤0.01%
12
844
$10.3K ﹤0.01%
+500
845
$10.2K ﹤0.01%
+2,319
846
$10.2K ﹤0.01%
674
+317
847
$10.2K ﹤0.01%
+234
848
$10.2K ﹤0.01%
148
849
$10.2K ﹤0.01%
492
850
$10.2K ﹤0.01%
592
-74
32 33
34
35 36