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
1426
$1.51K ﹤0.01%
300
-4
1427
$1.51K ﹤0.01%
369
+166
1428
$1.51K ﹤0.01%
30
1429
$1.5K ﹤0.01%
19
1430
$1.5K ﹤0.01%
200
1431
$1.49K ﹤0.01%
350
-64
1432
$1.48K ﹤0.01%
50
-31
1433
$1.48K ﹤0.01%
75
+11
1434
$1.48K ﹤0.01%
106
1435
$1.46K ﹤0.01%
68
+23
1436
$1.46K ﹤0.01%
43
-7
1437
$1.45K ﹤0.01%
23
1438
$1.45K ﹤0.01%
114
1439
$1.44K ﹤0.01%
+54
1440
$1.43K ﹤0.01%
25
-28
1441
$1.43K ﹤0.01%
213
+19
1442
$1.43K ﹤0.01%
16
1443
$1.42K ﹤0.01%
76
+46
1444
$1.42K ﹤0.01%
93
-5
1445
$1.42K ﹤0.01%
51
+48
1446
$1.41K ﹤0.01%
+18
1447
$1.41K ﹤0.01%
19
+5
1448
$1.41K ﹤0.01%
79
-5
1449
$1.4K ﹤0.01%
78
1450
$1.38K ﹤0.01%
34
-14
56 57
58
59 60