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
951
$7.25K ﹤0.01%
450
+100
952
$7.23K ﹤0.01%
1,087
953
$7.23K ﹤0.01%
1,969
954
$7.21K ﹤0.01%
318
955
$7.21K ﹤0.01%
146
-4
956
$7.2K ﹤0.01%
706
+275
957
$7.18K ﹤0.01%
19
958
$7.13K ﹤0.01%
251
-10
959
$7.1K ﹤0.01%
206
+141
960
$7.05K ﹤0.01%
472
+64
961
$7.04K ﹤0.01%
56
962
$6.99K ﹤0.01%
+500
963
$6.93K ﹤0.01%
394
+295
964
$6.87K ﹤0.01%
993
+800
965
$6.86K ﹤0.01%
62
-53
966
$6.86K ﹤0.01%
29
-31
967
$6.83K ﹤0.01%
510
-25
968
$6.81K ﹤0.01%
108
+20
969
$6.76K ﹤0.01%
200
-30
970
$6.76K ﹤0.01%
+115
971
$6.75K ﹤0.01%
78
972
$6.74K ﹤0.01%
18
973
$6.73K ﹤0.01%
162
974
$6.69K ﹤0.01%
418
975
$6.64K ﹤0.01%
425
-72
37 38
39
40 41