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
1326
$2.03K ﹤0.01%
12
+9
1327
$2.02K ﹤0.01%
34
1328
$2.02K ﹤0.01%
+1,000
1329
$2K ﹤0.01%
226
1330
$1.98K ﹤0.01%
+106
1331
$1.97K ﹤0.01%
26
1332
$1.96K ﹤0.01%
34
1333
$1.95K ﹤0.01%
+703
1334
$1.94K ﹤0.01%
27
1335
$1.94K ﹤0.01%
155
+138
1336
$1.93K ﹤0.01%
201
1337
$1.93K ﹤0.01%
151
1338
$1.93K ﹤0.01%
52
1339
$1.92K ﹤0.01%
20
-9
1340
$1.92K ﹤0.01%
25
1341
$1.92K ﹤0.01%
+50
1342
$1.92K ﹤0.01%
53
1343
$1.91K ﹤0.01%
30
+14
1344
$1.9K ﹤0.01%
94
1345
$1.9K ﹤0.01%
24
1346
$1.9K ﹤0.01%
138
-50
1347
$1.9K ﹤0.01%
20
1348
$1.9K ﹤0.01%
22
1349
$1.89K ﹤0.01%
5
1350
$1.89K ﹤0.01%
36
52 53
54
55 56