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
1476
$1.28K ﹤0.01%
30
1477
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-6
1479
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1480
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1481
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+259
1482
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1484
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1485
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+21
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$1.24K ﹤0.01%
14
1490
$1.24K ﹤0.01%
73
+60
1491
$1.23K ﹤0.01%
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1492
$1.22K ﹤0.01%
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1493
$1.22K ﹤0.01%
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1494
$1.22K ﹤0.01%
32
+16
1495
$1.21K ﹤0.01%
+101
1496
$1.21K ﹤0.01%
+134
1497
$1.2K ﹤0.01%
22
-3
1498
$1.2K ﹤0.01%
16
1499
$1.2K ﹤0.01%
+16
1500
$1.2K ﹤0.01%
35
58 59
60
61 62