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
1676
$647 ﹤0.01%
41
-15
1677
$640 ﹤0.01%
5
-7
1678
$639 ﹤0.01%
143
1679
$638 ﹤0.01%
42
1680
$636 ﹤0.01%
280
+218
1681
$636 ﹤0.01%
+12
1682
$633 ﹤0.01%
22
1683
$633 ﹤0.01%
77
1684
$629 ﹤0.01%
11
+3
1685
$628 ﹤0.01%
40
1686
$626 ﹤0.01%
23
1687
$625 ﹤0.01%
6
+3
1688
$624 ﹤0.01%
57
1689
$624 ﹤0.01%
48
1690
$620 ﹤0.01%
12
1691
$617 ﹤0.01%
26
1692
$610 ﹤0.01%
14
1693
$609 ﹤0.01%
31
+19
1694
$606 ﹤0.01%
19
1695
$604 ﹤0.01%
9
1696
$601 ﹤0.01%
51
-12
1697
$599 ﹤0.01%
+44
1698
$598 ﹤0.01%
100
1699
$596 ﹤0.01%
+12
1700
$594 ﹤0.01%
+23
66 67
68
69 70