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
1176
$3.47K ﹤0.01%
104
+62
1177
$3.45K ﹤0.01%
23
1178
$3.43K ﹤0.01%
90
-3
1179
$3.42K ﹤0.01%
86
1180
$3.42K ﹤0.01%
112
1181
$3.41K ﹤0.01%
20
1182
$3.4K ﹤0.01%
50
1183
$3.34K ﹤0.01%
57
1184
$3.31K ﹤0.01%
544
1185
$3.3K ﹤0.01%
+112
1186
$3.29K ﹤0.01%
20
1187
$3.28K ﹤0.01%
123
1188
$3.28K ﹤0.01%
334
+162
1189
$3.27K ﹤0.01%
32
1190
$3.27K ﹤0.01%
2,386
1191
$3.26K ﹤0.01%
59
+28
1192
$3.25K ﹤0.01%
+47
1193
$3.25K ﹤0.01%
77
+47
1194
$3.24K ﹤0.01%
72
1195
$3.24K ﹤0.01%
147
-14
1196
$3.23K ﹤0.01%
25
1197
$3.23K ﹤0.01%
111
+102
1198
$3.22K ﹤0.01%
86
1199
$3.2K ﹤0.01%
72
1200
$3.17K ﹤0.01%
66
+33
46 47
48
49 50