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
1526
$1.06K ﹤0.01%
+28
1527
$1.06K ﹤0.01%
78
1528
$1.06K ﹤0.01%
20
-2
1529
$1.05K ﹤0.01%
+58
1530
$1.05K ﹤0.01%
94
1531
$1.04K ﹤0.01%
18
-4
1532
$1.04K ﹤0.01%
48
+40
1533
$1.04K ﹤0.01%
65
1534
$1.04K ﹤0.01%
+33
1535
$1.04K ﹤0.01%
+160
1536
$1.04K ﹤0.01%
60
-19
1537
$1.03K ﹤0.01%
17
1538
$1.03K ﹤0.01%
26
1539
$1.03K ﹤0.01%
57
1540
$1.02K ﹤0.01%
39
+19
1541
$1.02K ﹤0.01%
5
+4
1542
$1.02K ﹤0.01%
45
1543
$1.02K ﹤0.01%
+68
1544
$1.02K ﹤0.01%
+31
1545
$1.01K ﹤0.01%
64
1546
$1.01K ﹤0.01%
35
1547
$1.01K ﹤0.01%
23
1548
$1K ﹤0.01%
60
1549
$1K ﹤0.01%
+100
1550
$995 ﹤0.01%
56
-34
60 61
62
63 64