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
901
$8.43K ﹤0.01%
160
902
$8.43K ﹤0.01%
167
+20
903
$8.4K ﹤0.01%
77
+26
904
$8.36K ﹤0.01%
347
-69
905
$8.35K ﹤0.01%
1,309
-10
906
$8.32K ﹤0.01%
40
-3
907
$8.21K ﹤0.01%
870
908
$8.19K ﹤0.01%
23
-1
909
$8.19K ﹤0.01%
56
910
$8.1K ﹤0.01%
178
-101
911
$8.1K ﹤0.01%
289
+5
912
$8.1K ﹤0.01%
1,210
+908
913
$8.06K ﹤0.01%
60
+10
914
$8.03K ﹤0.01%
115
-46
915
$7.99K ﹤0.01%
115
-25
916
$7.98K ﹤0.01%
1,465
-16
917
$7.98K ﹤0.01%
+2,151
918
$7.94K ﹤0.01%
187
-15
919
$7.93K ﹤0.01%
263
+120
920
$7.92K ﹤0.01%
59
921
$7.91K ﹤0.01%
285
922
$7.89K ﹤0.01%
22
-16
923
$7.82K ﹤0.01%
76
924
$7.78K ﹤0.01%
170
925
$7.78K ﹤0.01%
30
35 36
37
38 39