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
101
$351K 0.06%
8,945
+1,159
102
$349K 0.06%
6,086
-1,187
103
$347K 0.06%
7,363
104
$345K 0.06%
3,882
+806
105
$340K 0.05%
15,835
106
$339K 0.05%
110
107
$337K 0.05%
765
+8
108
$335K 0.05%
22,299
-162
109
$335K 0.05%
2,048
+4
110
$333K 0.05%
2,233
+233
111
$327K 0.05%
1,155
-9
112
$325K 0.05%
3,440
+26
113
$321K 0.05%
993
-20
114
$321K 0.05%
2,018
-106
115
$314K 0.05%
722
-26
116
$312K 0.05%
837
+67
117
$309K 0.05%
1,935
118
$299K 0.05%
651
-205
119
$292K 0.05%
1,270
-4
120
$287K 0.05%
1,004
-94
121
$286K 0.05%
2,987
-227
122
$285K 0.05%
3,757
123
$284K 0.05%
9,232
+110
124
$283K 0.05%
8,898
-297
125
$277K 0.04%
7,141
+167
3 4
5
6 7