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
1201
$3.15K ﹤0.01%
145
-5
1202
$3.13K ﹤0.01%
43
1203
$3.13K ﹤0.01%
41
1204
$3.12K ﹤0.01%
56
1205
$3.12K ﹤0.01%
251
+48
1206
$3.1K ﹤0.01%
107
+34
1207
$3.09K ﹤0.01%
363
-24
1208
$3.09K ﹤0.01%
17
1209
$3.08K ﹤0.01%
19
1210
$3.07K ﹤0.01%
27
1211
$3.05K ﹤0.01%
28
1212
$3.04K ﹤0.01%
216
-43
1213
$3.03K ﹤0.01%
143
+128
1214
$3.02K ﹤0.01%
72
+50
1215
$2.99K ﹤0.01%
38
1216
$2.98K ﹤0.01%
9
-2
1217
$2.96K ﹤0.01%
55
-64
1218
$2.95K ﹤0.01%
+145
1219
$2.94K ﹤0.01%
105
1220
$2.94K ﹤0.01%
103
+92
1221
$2.93K ﹤0.01%
45
1222
$2.89K ﹤0.01%
28
+19
1223
$2.89K ﹤0.01%
43
-16
1224
$2.88K ﹤0.01%
19
1225
$2.87K ﹤0.01%
84
47 48
49
50 51