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
1601
$847 ﹤0.01%
22
1602
$844 ﹤0.01%
+23
1603
$844 ﹤0.01%
23
1604
$843 ﹤0.01%
28
1605
$841 ﹤0.01%
48
1606
$841 ﹤0.01%
266
1607
$840 ﹤0.01%
44
+32
1608
$840 ﹤0.01%
25
1609
$825 ﹤0.01%
188
1610
$825 ﹤0.01%
8
1611
$824 ﹤0.01%
62
1612
$817 ﹤0.01%
30
1613
$813 ﹤0.01%
4
1614
$809 ﹤0.01%
13
1615
$808 ﹤0.01%
28
1616
$808 ﹤0.01%
40
1617
$806 ﹤0.01%
3
1618
$799 ﹤0.01%
81
1619
$799 ﹤0.01%
13
1620
$794 ﹤0.01%
200
1621
$790 ﹤0.01%
60
1622
$785 ﹤0.01%
20
1623
$783 ﹤0.01%
+46
1624
$779 ﹤0.01%
21
1625
$772 ﹤0.01%
25
63 64
65
66 67