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
851
$10.2K ﹤0.01%
240
852
$10.1K ﹤0.01%
71
853
$10.1K ﹤0.01%
85
854
$10K ﹤0.01%
26
+1
855
$10K ﹤0.01%
32
+1
856
$10K ﹤0.01%
1,371
-14
857
$9.94K ﹤0.01%
410
858
$9.94K ﹤0.01%
146
-59
859
$9.83K ﹤0.01%
170
+30
860
$9.81K ﹤0.01%
81
+67
861
$9.77K ﹤0.01%
144
862
$9.7K ﹤0.01%
405
+45
863
$9.68K ﹤0.01%
28
864
$9.64K ﹤0.01%
77
+1
865
$9.63K ﹤0.01%
521
+162
866
$9.63K ﹤0.01%
39
867
$9.6K ﹤0.01%
161
868
$9.6K ﹤0.01%
43
869
$9.56K ﹤0.01%
1,968
+442
870
$9.54K ﹤0.01%
110
871
$9.54K ﹤0.01%
385
-171
872
$9.53K ﹤0.01%
697
-43
873
$9.51K ﹤0.01%
40
874
$9.49K ﹤0.01%
331
-32
875
$9.48K ﹤0.01%
554
+328
33 34
35
36 37