GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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 3.21%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$590 ﹤0.01%
26
1702
$590 ﹤0.01%
11
1703
$587 ﹤0.01%
44
1704
$581 ﹤0.01%
11
-3
1705
$576 ﹤0.01%
19
-12
1706
$573 ﹤0.01%
+30
1707
$570 ﹤0.01%
7
1708
$565 ﹤0.01%
16
1709
$559 ﹤0.01%
58
1710
$558 ﹤0.01%
31
1711
$552 ﹤0.01%
+38
1712
$551 ﹤0.01%
12
-16
1713
$541 ﹤0.01%
+9
1714
$539 ﹤0.01%
+56
1715
$537 ﹤0.01%
+17
1716
$537 ﹤0.01%
4
1717
$536 ﹤0.01%
124
-53
1718
$533 ﹤0.01%
35
1719
$531 ﹤0.01%
36
1720
$529 ﹤0.01%
26
1721
$528 ﹤0.01%
+200
1722
$527 ﹤0.01%
7
1723
$526 ﹤0.01%
67
1724
$524 ﹤0.01%
19
1725
$523 ﹤0.01%
11
67 68
69
70 71