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
1351
$1.87K ﹤0.01%
108
+59
1352
$1.86K ﹤0.01%
+169
1353
$1.86K ﹤0.01%
64
-182
1354
$1.86K ﹤0.01%
11
1355
$1.86K ﹤0.01%
125
+98
1356
$1.86K ﹤0.01%
43
1357
$1.86K ﹤0.01%
37
-28
1358
$1.85K ﹤0.01%
+174
1359
$1.85K ﹤0.01%
39
+35
1360
$1.83K ﹤0.01%
29
1361
$1.82K ﹤0.01%
14
1362
$1.82K ﹤0.01%
107
1363
$1.82K ﹤0.01%
121
-3
1364
$1.82K ﹤0.01%
67
1365
$1.8K ﹤0.01%
46
+26
1366
$1.8K ﹤0.01%
42
1367
$1.79K ﹤0.01%
296
+214
1368
$1.78K ﹤0.01%
30
1369
$1.78K ﹤0.01%
+9
1370
$1.78K ﹤0.01%
41
1371
$1.77K ﹤0.01%
909
+564
1372
$1.77K ﹤0.01%
6
1373
$1.75K ﹤0.01%
88
+78
1374
$1.74K ﹤0.01%
30
+28
1375
$1.73K ﹤0.01%
90
53 54
55
56 57