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
876
$9.38K ﹤0.01%
140
-30
877
$9.35K ﹤0.01%
178
878
$9.27K ﹤0.01%
99
+23
879
$9.2K ﹤0.01%
263
+41
880
$9.19K ﹤0.01%
38
+2
881
$9.16K ﹤0.01%
+92
882
$9.15K ﹤0.01%
46
883
$9.09K ﹤0.01%
91
884
$9.04K ﹤0.01%
200
+199
885
$9.01K ﹤0.01%
365
-65
886
$8.94K ﹤0.01%
178
887
$8.91K ﹤0.01%
58
888
$8.9K ﹤0.01%
219
889
$8.87K ﹤0.01%
65
890
$8.83K ﹤0.01%
198
+29
891
$8.78K ﹤0.01%
150
892
$8.75K ﹤0.01%
199
+9
893
$8.72K ﹤0.01%
+215
894
$8.71K ﹤0.01%
70
895
$8.7K ﹤0.01%
112
896
$8.68K ﹤0.01%
473
-33
897
$8.56K ﹤0.01%
80
898
$8.52K ﹤0.01%
202
899
$8.48K ﹤0.01%
137
900
$8.45K ﹤0.01%
193
34 35
36
37 38