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
1151
$3.83K ﹤0.01%
349
1152
$3.78K ﹤0.01%
182
1153
$3.77K ﹤0.01%
77
+2
1154
$3.75K ﹤0.01%
35
1155
$3.75K ﹤0.01%
102
1156
$3.72K ﹤0.01%
90
1157
$3.71K ﹤0.01%
26
1158
$3.7K ﹤0.01%
14
1159
$3.69K ﹤0.01%
294
+281
1160
$3.68K ﹤0.01%
99
1161
$3.67K ﹤0.01%
113
1162
$3.64K ﹤0.01%
67
1163
$3.63K ﹤0.01%
73
1164
$3.63K ﹤0.01%
28
-37
1165
$3.6K ﹤0.01%
42
1166
$3.59K ﹤0.01%
26
1167
$3.54K ﹤0.01%
326
1168
$3.52K ﹤0.01%
276
-85
1169
$3.52K ﹤0.01%
18
1170
$3.52K ﹤0.01%
37
1171
$3.5K ﹤0.01%
104
1172
$3.5K ﹤0.01%
+165
1173
$3.49K ﹤0.01%
113
1174
$3.48K ﹤0.01%
+21
1175
$3.48K ﹤0.01%
33
45 46
47
48 49