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
1501
$1.2K ﹤0.01%
29
1502
$1.19K ﹤0.01%
6
-3
1503
$1.19K ﹤0.01%
49
1504
$1.18K ﹤0.01%
+44
1505
$1.18K ﹤0.01%
139
1506
$1.17K ﹤0.01%
37
+16
1507
$1.17K ﹤0.01%
26
1508
$1.16K ﹤0.01%
41
1509
$1.15K ﹤0.01%
92
-240
1510
$1.15K ﹤0.01%
+103
1511
$1.15K ﹤0.01%
5
1512
$1.15K ﹤0.01%
55
1513
$1.14K ﹤0.01%
74
1514
$1.13K ﹤0.01%
62
-202
1515
$1.13K ﹤0.01%
23
1516
$1.13K ﹤0.01%
24
1517
$1.13K ﹤0.01%
+42
1518
$1.12K ﹤0.01%
140
+122
1519
$1.12K ﹤0.01%
540
1520
$1.11K ﹤0.01%
313
1521
$1.1K ﹤0.01%
36
1522
$1.08K ﹤0.01%
8
-1
1523
$1.08K ﹤0.01%
+11
1524
$1.07K ﹤0.01%
101
1525
$1.07K ﹤0.01%
19
59 60
61
62 63