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
1576
$912 ﹤0.01%
+10
1577
$911 ﹤0.01%
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1578
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1579
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1585
$886 ﹤0.01%
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$886 ﹤0.01%
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$886 ﹤0.01%
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$885 ﹤0.01%
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$879 ﹤0.01%
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56
+48
1591
$878 ﹤0.01%
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$875 ﹤0.01%
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$873 ﹤0.01%
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$870 ﹤0.01%
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$869 ﹤0.01%
14
1596
$866 ﹤0.01%
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1597
$863 ﹤0.01%
67
1598
$855 ﹤0.01%
66
1599
$851 ﹤0.01%
70
1600
$847 ﹤0.01%
27
62 63
64
65 66