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
1626
$772 ﹤0.01%
122
-30
1627
$766 ﹤0.01%
182
1628
$766 ﹤0.01%
20
1629
$766 ﹤0.01%
29
1630
$764 ﹤0.01%
16
1631
$762 ﹤0.01%
21
-1
1632
$761 ﹤0.01%
8
1633
$759 ﹤0.01%
19
1634
$758 ﹤0.01%
18
1635
$755 ﹤0.01%
54
-22
1636
$753 ﹤0.01%
+33
1637
$751 ﹤0.01%
18
1638
$749 ﹤0.01%
34
+4
1639
$749 ﹤0.01%
17
1640
$747 ﹤0.01%
10
1641
$746 ﹤0.01%
289
-37
1642
$746 ﹤0.01%
44
1643
$741 ﹤0.01%
328
+170
1644
$738 ﹤0.01%
18
1645
$735 ﹤0.01%
+226
1646
$735 ﹤0.01%
18
1647
$734 ﹤0.01%
7
1648
$733 ﹤0.01%
+20
1649
$730 ﹤0.01%
8
-15
1650
$730 ﹤0.01%
4
64 65
66
67 68