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
1276
$2.39K ﹤0.01%
99
+23
1277
$2.37K ﹤0.01%
25
1278
$2.35K ﹤0.01%
36
1279
$2.35K ﹤0.01%
156
1280
$2.35K ﹤0.01%
29
1281
$2.34K ﹤0.01%
22
+2
1282
$2.34K ﹤0.01%
138
1283
$2.33K ﹤0.01%
22
1284
$2.33K ﹤0.01%
69
1285
$2.32K ﹤0.01%
175
+65
1286
$2.31K ﹤0.01%
50
1287
$2.31K ﹤0.01%
+58
1288
$2.3K ﹤0.01%
5
+2
1289
$2.28K ﹤0.01%
484
1290
$2.28K ﹤0.01%
645
1291
$2.28K ﹤0.01%
57
1292
$2.28K ﹤0.01%
51
-10
1293
$2.27K ﹤0.01%
54
-111
1294
$2.27K ﹤0.01%
353
+166
1295
$2.26K ﹤0.01%
25
-7
1296
$2.26K ﹤0.01%
94
+89
1297
$2.23K ﹤0.01%
24
1298
$2.23K ﹤0.01%
186
-5
1299
$2.22K ﹤0.01%
220
1300
$2.21K ﹤0.01%
108
50 51
52
53 54