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
1451
$1.38K ﹤0.01%
57
+12
1452
$1.36K ﹤0.01%
112
-55
1453
$1.36K ﹤0.01%
17
1454
$1.35K ﹤0.01%
18
1455
$1.35K ﹤0.01%
20
1456
$1.35K ﹤0.01%
103
1457
$1.35K ﹤0.01%
392
+252
1458
$1.35K ﹤0.01%
17
+10
1459
$1.35K ﹤0.01%
27
1460
$1.33K ﹤0.01%
35
1461
$1.33K ﹤0.01%
149
-18
1462
$1.33K ﹤0.01%
+565
1463
$1.33K ﹤0.01%
8
1464
$1.32K ﹤0.01%
15
1465
$1.32K ﹤0.01%
32
-4
1466
$1.31K ﹤0.01%
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1467
$1.31K ﹤0.01%
22
1468
$1.31K ﹤0.01%
57
+8
1469
$1.3K ﹤0.01%
8
+6
1470
$1.3K ﹤0.01%
23
-7
1471
$1.3K ﹤0.01%
63
+5
1472
$1.3K ﹤0.01%
+252
1473
$1.29K ﹤0.01%
36
1474
$1.29K ﹤0.01%
95
1475
$1.29K ﹤0.01%
46
57 58
59
60 61