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
1401
$1.62K ﹤0.01%
73
-11
1402
$1.61K ﹤0.01%
79
1403
$1.6K ﹤0.01%
64
1404
$1.59K ﹤0.01%
8
1405
$1.59K ﹤0.01%
42
+32
1406
$1.58K ﹤0.01%
+77
1407
$1.58K ﹤0.01%
28
1408
$1.58K ﹤0.01%
139
1409
$1.58K ﹤0.01%
42
1410
$1.57K ﹤0.01%
65
-38
1411
$1.57K ﹤0.01%
22
-5
1412
$1.57K ﹤0.01%
63
1413
$1.57K ﹤0.01%
47
+20
1414
$1.56K ﹤0.01%
10
1415
$1.55K ﹤0.01%
25
1416
$1.55K ﹤0.01%
61
-59
1417
$1.55K ﹤0.01%
22
1418
$1.54K ﹤0.01%
18
-38
1419
$1.54K ﹤0.01%
34
+21
1420
$1.54K ﹤0.01%
19
1421
$1.53K ﹤0.01%
78
1422
$1.53K ﹤0.01%
124
1423
$1.53K ﹤0.01%
274
1424
$1.52K ﹤0.01%
26
1425
$1.52K ﹤0.01%
+319
55 56
57
58 59