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
926
$7.74K ﹤0.01%
516
+13
927
$7.69K ﹤0.01%
379
-151
928
$7.69K ﹤0.01%
526
929
$7.64K ﹤0.01%
359
+201
930
$7.57K ﹤0.01%
81
931
$7.57K ﹤0.01%
+272
932
$7.55K ﹤0.01%
362
-6
933
$7.53K ﹤0.01%
94
+74
934
$7.51K ﹤0.01%
38
935
$7.51K ﹤0.01%
+129
936
$7.5K ﹤0.01%
+160
937
$7.49K ﹤0.01%
132
938
$7.49K ﹤0.01%
4,022
939
$7.48K ﹤0.01%
44
-10
940
$7.47K ﹤0.01%
1,211
941
$7.43K ﹤0.01%
101
942
$7.42K ﹤0.01%
200
-45
943
$7.4K ﹤0.01%
213
944
$7.37K ﹤0.01%
66
+6
945
$7.37K ﹤0.01%
+22
946
$7.34K ﹤0.01%
557
-727
947
$7.32K ﹤0.01%
196
+50
948
$7.31K ﹤0.01%
132
+87
949
$7.27K ﹤0.01%
352
+44
950
$7.26K ﹤0.01%
180
36 37
38
39 40