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
1076
$4.96K ﹤0.01%
+104
1077
$4.91K ﹤0.01%
27
1078
$4.87K ﹤0.01%
91
-2
1079
$4.87K ﹤0.01%
711
-67
1080
$4.82K ﹤0.01%
151
1081
$4.81K ﹤0.01%
152
+46
1082
$4.8K ﹤0.01%
293
+57
1083
$4.79K ﹤0.01%
312
+104
1084
$4.78K ﹤0.01%
529
+123
1085
$4.78K ﹤0.01%
129
+46
1086
$4.78K ﹤0.01%
44
-13
1087
$4.76K ﹤0.01%
65
-2
1088
$4.75K ﹤0.01%
26
1089
$4.74K ﹤0.01%
1,983
1090
$4.73K ﹤0.01%
59
1091
$4.73K ﹤0.01%
68
1092
$4.72K ﹤0.01%
18
1093
$4.67K ﹤0.01%
+155
1094
$4.65K ﹤0.01%
56
+46
1095
$4.64K ﹤0.01%
+118
1096
$4.59K ﹤0.01%
338
1097
$4.59K ﹤0.01%
123
1098
$4.56K ﹤0.01%
62
1099
$4.52K ﹤0.01%
69
+22
1100
$4.49K ﹤0.01%
271
42 43
44
45 46