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
1101
$4.49K ﹤0.01%
232
1102
$4.47K ﹤0.01%
34
-2
1103
$4.46K ﹤0.01%
82
+6
1104
$4.45K ﹤0.01%
125
1105
$4.45K ﹤0.01%
129
1106
$4.44K ﹤0.01%
47
1107
$4.43K ﹤0.01%
1,555
-58
1108
$4.41K ﹤0.01%
33
+6
1109
$4.39K ﹤0.01%
217
+166
1110
$4.38K ﹤0.01%
1,716
+1,523
1111
$4.37K ﹤0.01%
+43
1112
$4.37K ﹤0.01%
889
+570
1113
$4.34K ﹤0.01%
49
1114
$4.28K ﹤0.01%
82
-8
1115
$4.28K ﹤0.01%
129
1116
$4.28K ﹤0.01%
186
+144
1117
$4.24K ﹤0.01%
27
1118
$4.23K ﹤0.01%
256
+33
1119
$4.23K ﹤0.01%
92
1120
$4.22K ﹤0.01%
118
-4
1121
$4.2K ﹤0.01%
513
1122
$4.16K ﹤0.01%
330
1123
$4.16K ﹤0.01%
119
1124
$4.16K ﹤0.01%
+317
1125
$4.13K ﹤0.01%
56
43 44
45
46 47