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
1051
$5.31K ﹤0.01%
+436
1052
$5.3K ﹤0.01%
79
+71
1053
$5.29K ﹤0.01%
+565
1054
$5.29K ﹤0.01%
122
1055
$5.28K ﹤0.01%
32
+6
1056
$5.24K ﹤0.01%
167
1057
$5.24K ﹤0.01%
98
1058
$5.21K ﹤0.01%
54
1059
$5.2K ﹤0.01%
261
+245
1060
$5.2K ﹤0.01%
631
1061
$5.19K ﹤0.01%
99
1062
$5.18K ﹤0.01%
227
1063
$5.17K ﹤0.01%
89
-1
1064
$5.17K ﹤0.01%
681
1065
$5.12K ﹤0.01%
406
1066
$5.11K ﹤0.01%
53
1067
$5.11K ﹤0.01%
82
-13
1068
$5.09K ﹤0.01%
548
1069
$5.07K ﹤0.01%
103
+97
1070
$5.06K ﹤0.01%
105
1071
$5.04K ﹤0.01%
+225
1072
$5.04K ﹤0.01%
28
1073
$4.98K ﹤0.01%
411
1074
$4.97K ﹤0.01%
194
1075
$4.97K ﹤0.01%
217
41 42
43
44 45