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
1001
$6.11K ﹤0.01%
425
+416
1002
$6.09K ﹤0.01%
132
1003
$6.08K ﹤0.01%
572
1004
$6.04K ﹤0.01%
42
1005
$6.03K ﹤0.01%
220
1006
$6.03K ﹤0.01%
84
1007
$5.98K ﹤0.01%
28
+10
1008
$5.95K ﹤0.01%
41
+1
1009
$5.91K ﹤0.01%
75
1010
$5.91K ﹤0.01%
12
+1
1011
$5.91K ﹤0.01%
146
-35
1012
$5.84K ﹤0.01%
64
-21
1013
$5.82K ﹤0.01%
247
1014
$5.81K ﹤0.01%
202
+28
1015
$5.8K ﹤0.01%
74
-45
1016
$5.8K ﹤0.01%
191
+46
1017
$5.79K ﹤0.01%
+1,692
1018
$5.79K ﹤0.01%
418
+92
1019
$5.78K ﹤0.01%
162
-49
1020
$5.77K ﹤0.01%
48
-110
1021
$5.72K ﹤0.01%
377
+7
1022
$5.71K ﹤0.01%
483
1023
$5.69K ﹤0.01%
233
1024
$5.67K ﹤0.01%
63
1025
$5.65K ﹤0.01%
459
+397
39 40
41
42 43