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
1376
$1.73K ﹤0.01%
90
-51
1377
$1.71K ﹤0.01%
25
1378
$1.71K ﹤0.01%
10
1379
$1.7K ﹤0.01%
38
-2
1380
$1.69K ﹤0.01%
100
+43
1381
$1.69K ﹤0.01%
122
1382
$1.69K ﹤0.01%
288
-594
1383
$1.68K ﹤0.01%
22
1384
$1.68K ﹤0.01%
+20
1385
$1.68K ﹤0.01%
+7
1386
$1.67K ﹤0.01%
105
+98
1387
$1.67K ﹤0.01%
239
1388
$1.67K ﹤0.01%
33
1389
$1.67K ﹤0.01%
183
+153
1390
$1.67K ﹤0.01%
90
-103
1391
$1.67K ﹤0.01%
50
1392
$1.66K ﹤0.01%
41
1393
$1.65K ﹤0.01%
+131
1394
$1.64K ﹤0.01%
100
1395
$1.64K ﹤0.01%
9
1396
$1.63K ﹤0.01%
57
-9
1397
$1.63K ﹤0.01%
15
+2
1398
$1.63K ﹤0.01%
411
+34
1399
$1.63K ﹤0.01%
169
1400
$1.62K ﹤0.01%
+149
54 55
56
57 58