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
976
$6.6K ﹤0.01%
116
977
$6.6K ﹤0.01%
118
+54
978
$6.57K ﹤0.01%
150
979
$6.56K ﹤0.01%
84
-21
980
$6.56K ﹤0.01%
42
+3
981
$6.55K ﹤0.01%
45
982
$6.5K ﹤0.01%
449
+117
983
$6.48K ﹤0.01%
+151
984
$6.46K ﹤0.01%
204
+9
985
$6.44K ﹤0.01%
40
+9
986
$6.44K ﹤0.01%
40
-1
987
$6.42K ﹤0.01%
414
+284
988
$6.39K ﹤0.01%
77
989
$6.37K ﹤0.01%
302
990
$6.36K ﹤0.01%
80
991
$6.35K ﹤0.01%
4,072
992
$6.31K ﹤0.01%
160
993
$6.29K ﹤0.01%
343
994
$6.21K ﹤0.01%
133
+6
995
$6.2K ﹤0.01%
193
996
$6.16K ﹤0.01%
25
+2
997
$6.15K ﹤0.01%
336
+249
998
$6.14K ﹤0.01%
230
999
$6.12K ﹤0.01%
241
+200
1000
$6.12K ﹤0.01%
34
+12
38 39
40
41 42