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
76
$512K 0.08%
1,874
-2
77
$506K 0.08%
15,260
+30
78
$485K 0.08%
750
+210
79
$476K 0.08%
8,500
+255
80
$471K 0.08%
1,153
+767
81
$464K 0.07%
2,109
+616
82
$458K 0.07%
3,555
+26
83
$443K 0.07%
2,508
84
$437K 0.07%
5,816
+1,879
85
$434K 0.07%
3,547
+351
86
$433K 0.07%
1,589
+5
87
$430K 0.07%
4,877
+242
88
$426K 0.07%
2,806
-449
89
$424K 0.07%
3,072
+16
90
$420K 0.07%
1,586
+968
91
$419K 0.07%
822
+20
92
$414K 0.07%
2,987
-8
93
$408K 0.07%
4,026
-351
94
$381K 0.06%
5,572
95
$380K 0.06%
11,326
96
$374K 0.06%
3,642
+1,180
97
$366K 0.06%
11,307
-271
98
$355K 0.06%
1,853
-103
99
$354K 0.06%
11,409
+94
100
$351K 0.06%
6,174
-21
2 3
4
5 6