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
126
$274K 0.04%
10,368
127
$274K 0.04%
3,941
+325
128
$271K 0.04%
3,880
+524
129
$270K 0.04%
10,861
130
$270K 0.04%
1,330
+95
131
$268K 0.04%
4,700
132
$265K 0.04%
6,745
+787
133
$265K 0.04%
2,383
+840
134
$264K 0.04%
8,810
+1,950
135
$263K 0.04%
4,069
-13
136
$263K 0.04%
3,636
137
$260K 0.04%
2,413
138
$253K 0.04%
6,185
+58
139
$252K 0.04%
9,193
+953
140
$251K 0.04%
1,392
+970
141
$248K 0.04%
485
-4
142
$247K 0.04%
33,657
+33,557
143
$244K 0.04%
3,389
-178
144
$236K 0.04%
3,123
-1,066
145
$234K 0.04%
2,421
-301
146
$233K 0.04%
1,625
+950
147
$232K 0.04%
2,170
+824
148
$232K 0.04%
521
149
$231K 0.04%
4,396
150
$228K 0.04%
2,188
4 5
6
7 8