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
1251
$2.6K ﹤0.01%
+57
1252
$2.6K ﹤0.01%
68
1253
$2.59K ﹤0.01%
164
1254
$2.58K ﹤0.01%
85
1255
$2.57K ﹤0.01%
79
1256
$2.55K ﹤0.01%
+28
1257
$2.53K ﹤0.01%
114
1258
$2.53K ﹤0.01%
+110
1259
$2.53K ﹤0.01%
+31
1260
$2.52K ﹤0.01%
178
+64
1261
$2.52K ﹤0.01%
27
1262
$2.51K ﹤0.01%
140
+108
1263
$2.5K ﹤0.01%
29
1264
$2.49K ﹤0.01%
164
1265
$2.49K ﹤0.01%
429
1266
$2.48K ﹤0.01%
22
1267
$2.48K ﹤0.01%
536
1268
$2.48K ﹤0.01%
100
1269
$2.46K ﹤0.01%
20
+6
1270
$2.45K ﹤0.01%
+56
1271
$2.45K ﹤0.01%
59
1272
$2.44K ﹤0.01%
21
1273
$2.43K ﹤0.01%
112
+40
1274
$2.42K ﹤0.01%
38
1275
$2.42K ﹤0.01%
22
49 50
51
52 53