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
1026
$5.62K ﹤0.01%
+1,374
1027
$5.61K ﹤0.01%
+78
1028
$5.61K ﹤0.01%
186
1029
$5.61K ﹤0.01%
108
+28
1030
$5.59K ﹤0.01%
37
+1
1031
$5.59K ﹤0.01%
116
1032
$5.58K ﹤0.01%
481
+412
1033
$5.58K ﹤0.01%
247
1034
$5.55K ﹤0.01%
1,364
+222
1035
$5.55K ﹤0.01%
254
-54
1036
$5.53K ﹤0.01%
126
1037
$5.53K ﹤0.01%
302
+223
1038
$5.52K ﹤0.01%
4
1039
$5.46K ﹤0.01%
38
1040
$5.44K ﹤0.01%
73
+1
1041
$5.43K ﹤0.01%
256
+246
1042
$5.43K ﹤0.01%
1,191
1043
$5.42K ﹤0.01%
158
+90
1044
$5.41K ﹤0.01%
277
1045
$5.41K ﹤0.01%
22
+4
1046
$5.41K ﹤0.01%
+125
1047
$5.38K ﹤0.01%
319
+100
1048
$5.37K ﹤0.01%
90
+5
1049
$5.35K ﹤0.01%
77
+8
1050
$5.34K ﹤0.01%
+247
40 41
42
43 44