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
1226
$2.87K ﹤0.01%
31
+2
1227
$2.85K ﹤0.01%
154
1228
$2.85K ﹤0.01%
555
1229
$2.83K ﹤0.01%
93
1230
$2.82K ﹤0.01%
42
+33
1231
$2.77K ﹤0.01%
34
1232
$2.75K ﹤0.01%
+450
1233
$2.75K ﹤0.01%
17
-2
1234
$2.74K ﹤0.01%
579
1235
$2.74K ﹤0.01%
53
1236
$2.73K ﹤0.01%
473
+263
1237
$2.72K ﹤0.01%
100
1238
$2.71K ﹤0.01%
10
1239
$2.71K ﹤0.01%
187
1240
$2.7K ﹤0.01%
+200
1241
$2.67K ﹤0.01%
16
1242
$2.67K ﹤0.01%
30
-9
1243
$2.67K ﹤0.01%
23
1244
$2.66K ﹤0.01%
12
+3
1245
$2.63K ﹤0.01%
58
1246
$2.62K ﹤0.01%
351
-99
1247
$2.62K ﹤0.01%
63
1248
$2.62K ﹤0.01%
127
1249
$2.62K ﹤0.01%
18
+12
1250
$2.62K ﹤0.01%
+154
48 49
50
51 52