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
1651
$729 ﹤0.01%
37
1652
$729 ﹤0.01%
44
1653
$729 ﹤0.01%
39
1654
$719 ﹤0.01%
4
1655
$719 ﹤0.01%
22
1656
$712 ﹤0.01%
+35
1657
$708 ﹤0.01%
43
1658
$708 ﹤0.01%
6
1659
$706 ﹤0.01%
123
1660
$706 ﹤0.01%
13
1661
$699 ﹤0.01%
28
1662
$693 ﹤0.01%
85
1663
$691 ﹤0.01%
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$685 ﹤0.01%
18
-18
1665
$682 ﹤0.01%
9
1666
$678 ﹤0.01%
13
1667
$676 ﹤0.01%
+24
1668
$672 ﹤0.01%
16
1669
$666 ﹤0.01%
+6
1670
$665 ﹤0.01%
32
+16
1671
$659 ﹤0.01%
90
1672
$653 ﹤0.01%
+34
1673
$652 ﹤0.01%
+4
1674
$648 ﹤0.01%
+241
1675
$647 ﹤0.01%
26
65 66
67
68 69